Alerus Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $620 | Buy |
+7
| New | +$620 | ﹤0.01% | 488 |
|
|
2020
Q2 | – | Sell |
-20,167
| Closed | -$461K | – | 163 |
|
|
2020
Q1 | $461K | Sell |
20,167
-680
| -3% | -$15.5K | 0.06% | 125 |
|
|
2019
Q4 | $1.16M | Buy |
20,847
+716
| +4% | +$39.8K | 0.13% | 103 |
|
|
2019
Q3 | $1.03M | Sell |
20,131
-40,962
| -67% | -$2.09M | 0.13% | 101 |
|
|
2019
Q2 | $3.43M | Sell |
61,093
-2,614
| -4% | -$147K | 0.46% | 62 |
|
|
2019
Q1 | $3.71M | Sell |
63,707
-12,037
| -16% | -$700K | 0.52% | 55 |
|
|
2018
Q4 | $3.91M | Buy |
75,744
+7,899
| +12% | +$408K | 0.6% | 45 |
|
|
2018
Q3 | $5.15M | Buy |
67,845
+25,649
| +61% | +$1.95M | 0.7% | 45 |
|
|
2018
Q2 | $3.14M | Sell |
42,196
-1,498
| -3% | -$111K | 0.45% | 69 |
|
|
2018
Q1 | $2.78M | Sell |
43,694
-35,764
| -45% | -$2.27M | 0.4% | 76 |
|
|
2017
Q4 | $5.16M | Buy |
+79,458
| New | +$5.16M | 0.73% | 44 |
|
|
2016
Q3 | – | Sell |
-29,775
| Closed | -$1.69M | – | 125 |
|
|
2016
Q2 | $1.69M | Buy |
+29,775
| New | +$1.69M | 0.28% | 82 |
|