Bessemer Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-734
| Closed | -$62K | – | 1946 |
|
|
2022
Q1 | $62K | Hold |
734
| – | – | ﹤0.01% | 1036 |
|
|
2021
Q4 | $45K | Hold |
734
| – | – | ﹤0.01% | 1150 |
|
|
2021
Q3 | $43K | Hold |
734
| – | – | ﹤0.01% | 1083 |
|
|
2021
Q2 | $42K | Hold |
734
| – | – | ﹤0.01% | 1096 |
|
|
2021
Q1 | $36K | Hold |
734
| – | – | ﹤0.01% | 1073 |
|
|
2020
Q4 | $26K | Hold |
734
| – | – | ﹤0.01% | 1129 |
|
|
2020
Q3 | $19K | Hold |
734
| – | – | ﹤0.01% | 1054 |
|
|
2020
Q2 | $25K | Hold |
734
| – | – | ﹤0.01% | 1429 |
|
|
2020
Q1 | $17K | Hold |
734
| – | – | ﹤0.01% | 1387 |
|
|
2019
Q4 | $41K | Hold |
734
| – | – | ﹤0.01% | 1303 |
|
|
2019
Q3 | $37K | Hold |
734
| – | – | ﹤0.01% | 1321 |
|
|
2019
Q2 | $41K | Hold |
734
| – | – | ﹤0.01% | 1338 |
|
|
2019
Q1 | $43K | Hold |
734
| – | – | ﹤0.01% | 1301 |
|
|
2018
Q4 | $38K | Buy |
734
+430
| +141% | +$22.3K | ﹤0.01% | 1380 |
|
|
2018
Q3 | $23K | Hold |
304
| – | – | ﹤0.01% | 1430 |
|
|
2018
Q2 | $23K | Hold |
304
| – | – | ﹤0.01% | 1376 |
|
|
2018
Q1 | $19K | Hold |
304
| – | – | ﹤0.01% | 1412 |
|
|
2017
Q4 | $20K | Hold |
304
| – | – | ﹤0.01% | 1424 |
|
|
2017
Q3 | $18K | Hold |
304
| – | – | ﹤0.01% | 1513 |
|
|
2017
Q2 | $17K | Hold |
304
| – | – | ﹤0.01% | 1510 |
|
|
2017
Q1 | $19K | Sell |
304
-2,254
| -88% | -$141K | ﹤0.01% | 1455 |
|
|
2016
Q4 | $167K | Hold |
2,558
| – | – | ﹤0.01% | 1117 |
|
|
2016
Q3 | $157K | Hold |
2,558
| – | – | ﹤0.01% | 1027 |
|
|
2016
Q2 | $145K | Hold |
2,558
| – | – | ﹤0.01% | 713 |
|
|
2016
Q1 | $133K | Sell |
2,558
-154,500
| -98% | -$8.03M | ﹤0.01% | 739 |
|
|
2015
Q4 | $8.32M | Buy |
+157,058
| New | +$8.32M | 0.05% | 191 |
|