Brasada Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-7,988
| Closed | -$437K | – | 154 |
|
|
2019
Q2 | $437K | Buy |
7,988
+447
| +6% | +$24.5K | 0.12% | 120 |
|
|
2019
Q1 | $439K | Sell |
7,541
-3,474
| -32% | -$202K | 0.13% | 116 |
|
|
2018
Q4 | $569K | Buy |
11,015
+1,964
| +22% | +$101K | 0.19% | 88 |
|
|
2018
Q3 | $687K | Sell |
9,051
-647
| -7% | -$49.1K | 0.19% | 97 |
|
|
2018
Q2 | $721K | Sell |
9,698
-1,146
| -11% | -$85.2K | 0.22% | 92 |
|
|
2018
Q1 | $689K | Buy |
+10,844
| New | +$689K | 0.21% | 100 |
|