Banque Pictet & Cie’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 |
-5,650
| Closed | -$314K | – | 340 |
|
|
2019
Q4 | $314K | Hold |
5,650
| – | – | 0.01% | 320 |
|
|
2019
Q3 | $288K | Hold |
5,650
| – | – | 0.01% | 311 |
|
|
2019
Q2 | $317K | Buy |
+5,650
| New | +$317K | 0.01% | 287 |
|
|
2017
Q2 | – | Sell |
-4,820
| Closed | -$295K | – | 371 |
|
|
2017
Q1 | $295K | Sell |
4,820
-13,560
| -74% | -$830K | 0.01% | 310 |
|
|
2016
Q4 | $1.2M | Buy |
18,380
+10,700
| +139% | +$700K | 0.03% | 216 |
|
|
2016
Q3 | $472K | Sell |
7,680
-2,380
| -24% | -$146K | 0.01% | 260 |
|
|
2016
Q2 | $571K | Buy |
10,060
+1,100
| +12% | +$62.4K | 0.02% | 249 |
|
|
2016
Q1 | $466K | Hold |
8,960
| – | – | 0.01% | 250 |
|
|
2015
Q4 | $474K | Sell |
8,960
-8,365
| -48% | -$443K | 0.01% | 248 |
|
|
2015
Q3 | $961K | Sell |
17,325
-1,100
| -6% | -$61K | 0.03% | 204 |
|
|
2015
Q2 | $1.3M | Buy |
18,425
+2,000
| +12% | +$141K | 0.1% | 123 |
|
|
2015
Q1 | $1.21M | Sell |
16,425
-3,250
| -17% | -$238K | 0.03% | 220 |
|
|
2014
Q4 | $1.41M | Sell |
19,675
-100,650
| -84% | -$7.19M | 0.04% | 202 |
|
|
2014
Q3 | $10.5M | Sell |
120,325
-1,700
| -1% | -$148K | 0.27% | 66 |
|
|
2014
Q2 | $11.8M | Sell |
122,025
-20,495
| -14% | -$1.99M | 0.3% | 64 |
|
|
2014
Q1 | $12.1M | Sell |
142,520
-4,465
| -3% | -$380K | 0.33% | 58 |
|
|
2013
Q4 | $12.1M | Buy |
+146,985
| New | +$12.1M | 0.36% | 55 |
|