Barclays’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-15,728
| Closed | -$914K | – | 3515 |
|
|
2021
Q3 | $914K | Buy |
+15,728
| New | +$914K | ﹤0.01% | 2303 |
|
|
2020
Q3 | – | Sell |
-765
| Closed | -$26K | – | 3808 |
|
|
2020
Q2 | $26K | Hold |
765
| – | – | ﹤0.01% | 3528 |
|
|
2020
Q1 | $17K | Hold |
765
| – | – | ﹤0.01% | 3406 |
|
|
2019
Q4 | $42K | Hold |
765
| – | – | ﹤0.01% | 3601 |
|
|
2019
Q3 | $39K | Hold |
765
| – | – | ﹤0.01% | 3736 |
|
|
2019
Q2 | $43K | Hold |
765
| – | – | ﹤0.01% | 3869 |
|
|
2019
Q1 | $45K | Sell |
765
-42
| -5% | -$2.47K | ﹤0.01% | 3692 |
|
|
2018
Q4 | $41K | Hold |
807
| – | – | ﹤0.01% | 3226 |
|
|
2018
Q3 | $61K | Hold |
807
| – | – | ﹤0.01% | 3664 |
|
|
2018
Q2 | $60K | Hold |
807
| – | – | ﹤0.01% | 3239 |
|
|
2018
Q1 | $52K | Hold |
807
| – | – | ﹤0.01% | 3489 |
|
|
2017
Q4 | $53K | Sell |
807
-42
| -5% | -$2.76K | ﹤0.01% | 3325 |
|
|
2017
Q3 | $50K | Hold |
849
| – | – | ﹤0.01% | 2948 |
|
|
2017
Q2 | $47K | Hold |
849
| – | – | ﹤0.01% | 3039 |
|
|
2017
Q1 | $52K | Hold |
849
| – | – | ﹤0.01% | 3081 |
|
|
2016
Q4 | $55K | Buy |
849
+84
| +11% | +$5.44K | ﹤0.01% | 2799 |
|
|
2016
Q3 | $47K | Hold |
765
| – | – | ﹤0.01% | 2741 |
|
|
2016
Q2 | $43K | Buy |
+765
| New | +$43K | ﹤0.01% | 2617 |
|
|
2015
Q1 | – | Sell |
-95
| Closed | -$7K | – | 4104 |
|
|
2014
Q4 | $7K | Hold |
95
| – | – | ﹤0.01% | 3865 |
|
|
2014
Q3 | $8K | Sell |
95
-50
| -34% | -$4.21K | ﹤0.01% | 3797 |
|
|
2014
Q2 | $14K | Sell |
145
-185
| -56% | -$17.9K | ﹤0.01% | 3524 |
|
|
2014
Q1 | $29K | Sell |
330
-370
| -53% | -$32.5K | ﹤0.01% | 3413 |
|
|
2013
Q4 | $58K | Hold |
700
| – | – | ﹤0.01% | 3311 |
|
|
2013
Q3 | $54K | Sell |
700
-274
| -28% | -$21.1K | ﹤0.01% | 3170 |
|
|
2013
Q2 | $70K | Buy |
+974
| New | +$70K | ﹤0.01% | 3202 |
|