Ayalon Insurance Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,240
| Closed | -$121K | – | 79 |
|
|
2023
Q3 | $121K | Hold |
1,240
| – | – | 0.05% | 74 |
|
|
2023
Q2 | $105K | Hold |
1,240
| – | – | 0.04% | 75 |
|
|
2023
Q1 | $106K | Sell |
1,240
-170
| -12% | -$14.5K | 0.05% | 74 |
|
|
2022
Q4 | $131K | Hold |
1,410
| – | – | 0.06% | 84 |
|
|
2022
Q3 | $119K | Sell |
1,410
-300
| -18% | -$25.3K | 0.06% | 86 |
|
|
2022
Q2 | $133K | Hold |
1,710
| – | – | 0.06% | 78 |
|
|
2022
Q1 | $144K | Sell |
1,710
-80
| -4% | -$6.74K | 0.05% | 114 |
|
|
2021
Q4 | $110K | Hold |
1,790
| – | – | 0.04% | 107 |
|
|
2021
Q3 | $107K | Buy |
1,790
+1,000
| +127% | +$59.8K | 0.04% | 110 |
|
|
2021
Q2 | $46K | Hold |
790
| – | – | 0.02% | 153 |
|
|
2021
Q1 | $40K | Buy |
790
+300
| +61% | +$15.2K | 0.02% | 144 |
|
|
2020
Q4 | $18K | Sell |
490
-105
| -18% | -$3.86K | 0.01% | 135 |
|
|
2020
Q3 | $15K | Hold |
595
| – | – | 0.01% | 116 |
|
|
2020
Q2 | $19K | Sell |
595
-367
| -38% | -$11.7K | 0.01% | 112 |
|
|
2020
Q1 | $21K | Sell |
962
-4,098
| -81% | -$89.5K | 0.02% | 115 |
|
|
2019
Q4 | $281K | Hold |
5,060
| – | – | 0.17% | 55 |
|
|
2019
Q3 | $252K | Sell |
5,060
-25,373
| -83% | -$1.26M | 0.17% | 57 |
|
|
2019
Q2 | $1.71M | Buy |
30,433
+578
| +2% | +$32.5K | 1.16% | 26 |
|
|
2019
Q1 | $1.76M | Buy |
29,855
+690
| +2% | +$40.7K | 1.27% | 23 |
|
|
2018
Q4 | $1.51M | Sell |
29,165
-125
| -0.4% | -$6.46K | 1.22% | 21 |
|
|
2018
Q3 | $2.25M | Sell |
29,290
-7,945
| -21% | -$611K | 1.8% | 14 |
|
|
2018
Q2 | $2.77M | Buy |
37,235
+17,395
| +88% | +$1.29M | 2.32% | 10 |
|
|
2018
Q1 | $1.26M | Buy |
19,840
+840
| +4% | +$53.4K | 1.05% | 23 |
|
|
2017
Q4 | $1.23M | Buy |
+19,000
| New | +$1.23M | 1.01% | 22 |
|