Blue Bell Private Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-200
| Closed | -$11K | – | 240 |
|
|
2017
Q2 | $11K | Buy |
200
+100
| +100% | +$5.5K | 0.01% | 182 |
|
|
2017
Q1 | $6K | Hold |
100
| – | – | ﹤0.01% | 196 |
|
|
2016
Q4 | $7K | Sell |
100
-100
| -50% | -$7K | ﹤0.01% | 205 |
|
|
2016
Q3 | $13K | Sell |
200
-150
| -43% | -$9.75K | 0.01% | 335 |
|
|
2016
Q2 | $20K | Sell |
350
-350
| -50% | -$20K | 0.01% | 294 |
|
|
2016
Q1 | $36K | Sell |
700
-400
| -36% | -$20.6K | 0.02% | 245 |
|
|
2015
Q4 | $58K | Sell |
1,100
-600
| -35% | -$31.6K | 0.04% | 193 |
|
|
2015
Q3 | $94K | Hold |
1,700
| – | – | 0.06% | 148 |
|
|
2015
Q2 | $120K | Hold |
1,700
| – | – | 0.07% | 128 |
|
|
2015
Q1 | $124K | Sell |
1,700
-200
| -11% | -$14.6K | 0.07% | 129 |
|
|
2014
Q4 | $135K | Sell |
1,900
-500
| -21% | -$35.5K | 0.08% | 127 |
|
|
2014
Q3 | $209K | Hold |
2,400
| – | – | 0.13% | 97 |
|
|
2014
Q2 | $233K | Buy |
+2,400
| New | +$233K | 0.14% | 91 |
|