Brookstone 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-3,035
| Closed | -$287K | – | 1083 |
|
2025
Q1 | $287K | Sell |
3,035
-2,116
| -41% | -$200K | ﹤0.01% | 869 |
|
2024
Q4 | $462K | Sell |
5,151
-10,629
| -67% | -$953K | 0.01% | 713 |
|
2024
Q3 | $1.44M | Buy |
15,780
+159
| +1% | +$14.5K | 0.02% | 428 |
|
2024
Q2 | $1.58M | Sell |
15,621
-260
| -2% | -$26.3K | 0.03% | 409 |
|
2024
Q1 | $1.7M | Sell |
15,881
-4,124
| -21% | -$441K | 0.03% | 377 |
|
2023
Q4 | $1.86M | Buy |
20,005
+7,763
| +63% | +$723K | 0.04% | 339 |
|
2023
Q3 | $1.25M | Buy |
+12,242
| New | +$1.25M | 0.03% | 391 |
|