Axa’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-56,760
| Closed | -$2.9M | – | 1236 |
|
|
2019
Q3 | $2.9M | Buy |
56,760
+18,160
| +47% | +$926K | 0.01% | 790 |
|
|
2019
Q2 | $2.16M | Buy |
38,600
+1,880
| +5% | +$105K | 0.01% | 840 |
|
|
2019
Q1 | $2.14M | Sell |
36,720
-710
| -2% | -$41.3K | 0.01% | 841 |
|
|
2018
Q4 | $1.93M | Buy |
37,430
+840
| +2% | +$43.4K | 0.01% | 833 |
|
|
2018
Q3 | $2.78M | Sell |
36,590
-1,200
| -3% | -$91.1K | 0.01% | 814 |
|
|
2018
Q2 | $2.81M | Hold |
37,790
| – | – | 0.01% | 784 |
|
|
2018
Q1 | $2.4M | Buy |
37,790
+3,000
| +9% | +$191K | 0.01% | 817 |
|
|
2017
Q4 | $2.26M | Sell |
34,790
-100
| -0.3% | -$6.5K | 0.01% | 828 |
|
|
2017
Q3 | $2.05M | Buy |
34,890
+1,270
| +4% | +$74.6K | 0.01% | 814 |
|
|
2017
Q2 | $1.84M | Sell |
33,620
-10,730
| -24% | -$587K | 0.01% | 797 |
|
|
2017
Q1 | $2.71M | Buy |
44,350
+820
| +2% | +$50.1K | 0.01% | 716 |
|
|
2016
Q4 | $2.85M | Sell |
43,530
-7,270
| -14% | -$476K | 0.01% | 691 |
|
|
2016
Q3 | $3.13M | Sell |
50,800
-5,500
| -10% | -$338K | 0.01% | 661 |
|
|
2016
Q2 | $3.19M | Sell |
56,300
-5,010
| -8% | -$284K | 0.01% | 652 |
|
|
2016
Q1 | $3.19M | Sell |
61,310
-25,690
| -30% | -$1.34M | 0.01% | 661 |
|
|
2015
Q4 | $4.61M | Sell |
87,000
-100
| -0.1% | -$5.3K | 0.02% | 581 |
|
|
2015
Q3 | $4.83M | Buy |
87,100
+5,450
| +7% | +$302K | 0.02% | 582 |
|
|
2015
Q2 | $5.77M | Sell |
81,650
-5,340
| -6% | -$378K | 0.02% | 559 |
|
|
2015
Q1 | $6.38M | Buy |
86,990
+3,670
| +4% | +$269K | 0.03% | 520 |
|
|
2014
Q4 | $5.95M | Buy |
83,320
+8,880
| +12% | +$634K | 0.02% | 507 |
|
|
2014
Q3 | $6.47M | Sell |
74,440
-30
| -0% | -$2.61K | 0.03% | 477 |
|
|
2014
Q2 | $7.23M | Buy |
74,470
+120
| +0.2% | +$11.6K | 0.03% | 462 |
|
|
2014
Q1 | $6.32M | Buy |
74,350
+3,060
| +4% | +$260K | 0.03% | 481 |
|
|
2013
Q4 | $5.87M | Buy |
71,290
+17,190
| +32% | +$1.42M | 0.03% | 487 |
|
|
2013
Q3 | $4.21M | Buy |
54,100
+70
| +0.1% | +$5.45K | 0.02% | 553 |
|
|
2013
Q2 | $3.87M | Buy |
+54,030
| New | +$3.87M | 0.02% | 534 |
|