Advantage Investment Management’s iShares US Oil & Gas Exploration & Production ETF IEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-181
| Closed | -$13K | – | 1046 |
|
|
2018
Q2 | $13K | Buy |
181
+93
| +106% | +$6.68K | 0.01% | 612 |
|
|
2018
Q1 | $6K | Buy |
+88
| New | +$6K | ﹤0.01% | 770 |
|
|
2017
Q2 | – | Sell |
-385
| Closed | -$24K | – | 1092 |
|
|
2017
Q1 | $24K | Buy |
385
+1
| +0.3% | +$62 | 0.01% | 513 |
|
|
2016
Q4 | $25K | Hold |
384
| – | – | 0.01% | 469 |
|
|
2016
Q3 | $24K | Buy |
384
+1
| +0.3% | +$63 | 0.01% | 472 |
|
|
2016
Q2 | $22K | Buy |
383
+1
| +0.3% | +$57 | 0.01% | 472 |
|
|
2016
Q1 | $20K | Sell |
382
-36
| -9% | -$1.89K | 0.01% | 461 |
|
|
2015
Q4 | $22K | Buy |
418
+3
| +0.7% | +$158 | 0.01% | 448 |
|
|
2015
Q3 | $23K | Sell |
415
-35
| -8% | -$1.94K | 0.01% | 421 |
|
|
2015
Q2 | $32K | Buy |
450
+16
| +4% | +$1.14K | 0.02% | 406 |
|
|
2015
Q1 | $32K | Buy |
434
+399
| +1,140% | +$29.4K | 0.02% | 391 |
|
|
2014
Q4 | $3K | Buy |
+35
| New | +$3K | ﹤0.01% | 668 |
|