Avalon Investment & Advisory’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 | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-6,017
| Closed | -$334K | – | 324 |
|
2019
Q4 | $334K | Buy |
+6,017
| New | +$334K | 0.01% | 283 |
|
2018
Q4 | – | Sell |
-16,621
| Closed | -$1.26M | – | 321 |
|
2018
Q3 | $1.26M | Buy |
16,621
+5,216
| +46% | +$396K | 0.04% | 245 |
|
2018
Q2 | $848K | Buy |
11,405
+4,885
| +75% | +$363K | 0.03% | 265 |
|
2018
Q1 | $414K | Buy |
+6,520
| New | +$414K | 0.01% | 304 |
|