American International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,505
| Closed | -$78K | – | 3699 |
|
|
2016
Q1 | $78K | Sell |
1,505
-3,901
| -72% | -$202K | ﹤0.01% | 3599 |
|
|
2015
Q4 | $286K | Buy |
5,406
+3,579
| +196% | +$189K | ﹤0.01% | 2484 |
|
|
2015
Q3 | $102K | Sell |
1,827
-2,392
| -57% | -$134K | ﹤0.01% | 3460 |
|
|
2015
Q2 | $298K | Sell |
4,219
-270
| -6% | -$19.1K | ﹤0.01% | 2645 |
|
|
2015
Q1 | $329K | Sell |
4,489
-80
| -2% | -$5.87K | ﹤0.01% | 2521 |
|
|
2014
Q4 | $326K | Buy |
4,569
+1,251
| +38% | +$89.4K | ﹤0.01% | 2511 |
|
|
2014
Q3 | $289K | Sell |
3,318
-2,399
| -42% | -$209K | ﹤0.01% | 2616 |
|
|
2014
Q2 | $555K | Buy |
5,717
+862
| +18% | +$83.7K | ﹤0.01% | 2083 |
|
|
2014
Q1 | $413K | Buy |
4,855
+884
| +22% | +$75.2K | ﹤0.01% | 2221 |
|
|
2013
Q4 | $327K | Buy |
3,971
+855
| +27% | +$70.4K | ﹤0.01% | 2351 |
|
|
2013
Q3 | $243K | Buy |
3,116
+1,220
| +64% | +$95K | ﹤0.01% | 2560 |
|
|
2013
Q2 | $136K | Buy |
+1,896
| New | +$136K | ﹤0.01% | 2889 |
|