AGAM
Audent Global Asset Management’s iShares US Oil & Gas Exploration & Production ETF IEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.63M | Buy |
18,356
+5
| +0% | +$443 | 1.16% | 25 |
|
|
2025
Q1 | $1.74M | Sell |
18,351
-2,778
| -13% | -$263K | 1.43% | 25 |
|
|
2024
Q4 | $1.89M | Buy |
21,129
+9,376
| +80% | +$840K | 1.23% | 25 |
|
|
2024
Q3 | $1.07M | Sell |
11,753
-627
| -5% | -$57.3K | 1.83% | 22 |
|
|
2024
Q2 | $1.23M | Sell |
12,380
-673
| -5% | -$67K | 1.28% | 23 |
|
|
2024
Q1 | $1.4M | Buy |
13,053
+549
| +4% | +$58.7K | 1.43% | 25 |
|
|
2023
Q4 | $1.17M | Sell |
12,504
-3,866
| -24% | -$360K | 1.38% | 27 |
|
|
2023
Q3 | $1.6M | Sell |
16,370
-1,496
| -8% | -$146K | 1.15% | 22 |
|
|
2023
Q2 | $1.52M | Buy |
17,866
+6,643
| +59% | +$564K | 1.27% | 22 |
|
|
2023
Q1 | $963K | Buy |
11,223
+6,145
| +121% | +$527K | 1.35% | 24 |
|
|
2022
Q4 | $472K | Sell |
5,078
-11,205
| -69% | -$1.04M | 0.8% | 24 |
|
|
2022
Q3 | $1.36M | Sell |
16,283
-2,951
| -15% | -$246K | 1.85% | 23 |
|
|
2022
Q2 | $1.5M | Sell |
19,234
-5,564
| -22% | -$433K | 1.03% | 25 |
|
|
2022
Q1 | $2.09M | Sell |
24,798
-5,081
| -17% | -$428K | 1.14% | 26 |
|
|
2021
Q4 | $1.83M | Buy |
+29,879
| New | +$1.83M | 0.77% | 33 |
|