Capital Asset Advisory Services’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
Q4 | – | Sell |
-227
| Closed | -$19K | – | 419 |
|
|
2022
Q3 | $19K | Buy |
227
+2
| +0.9% | +$167 | ﹤0.01% | 364 |
|
|
2022
Q2 | $18K | Buy |
225
+1
| +0.4% | +$80 | ﹤0.01% | 455 |
|
|
2022
Q1 | $19K | Buy |
224
+71
| +46% | +$6.02K | ﹤0.01% | 454 |
|
|
2021
Q4 | $9K | Buy |
153
+2
| +1% | +$118 | ﹤0.01% | 519 |
|
|
2021
Q3 | $9K | Sell |
151
-37
| -20% | -$2.21K | ﹤0.01% | 607 |
|
|
2021
Q2 | $11K | Buy |
188
+1
| +0.5% | +$59 | ﹤0.01% | 627 |
|
|
2021
Q1 | $9K | Hold |
187
| – | – | ﹤0.01% | 597 |
|
|
2020
Q4 | $7K | Buy |
187
+1
| +0.5% | +$37 | ﹤0.01% | 1179 |
|
|
2020
Q3 | $5K | Buy |
186
+3
| +2% | +$81 | ﹤0.01% | 487 |
|
|
2020
Q2 | $6K | Hold |
183
| – | – | ﹤0.01% | 502 |
|
|
2020
Q1 | $6K | Buy |
183
+2
| +1% | +$66 | ﹤0.01% | 447 |
|
|
2019
Q4 | $9K | Buy |
+181
| New | +$9K | ﹤0.01% | 513 |
|