Carroll Financial Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1595 |
|
|
2020
Q3 | – | Sell |
-10,510
| Closed | -$354K | – | 1578 |
|
|
2020
Q2 | $354K | Buy |
+10,510
| New | +$354K | 0.03% | 263 |
|
|
2019
Q3 | – | Sell |
-3
| Closed | – | – | 1607 |
|
|
2019
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 1629 |
|
|
2019
Q1 | $0 | Buy |
+3
| New | – | ﹤0.01% | 1418 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1096 |
|
|
2015
Q1 | – | Sell |
-61
| Closed | -$4K | – | 838 |
|
|
2014
Q4 | $4K | Hold |
61
| – | – | ﹤0.01% | 601 |
|
|
2014
Q3 | $4K | Hold |
61
| – | – | ﹤0.01% | 688 |
|
|
2014
Q2 | $6K | Hold |
61
| – | – | ﹤0.01% | 676 |
|
|
2014
Q1 | $5K | Buy |
+61
| New | +$5K | ﹤0.01% | 649 |
|
|
2013
Q4 | – | Sell |
-61
| Closed | -$4K | – | 832 |
|
|
2013
Q3 | $4K | Buy |
+61
| New | +$4K | ﹤0.01% | 630 |
|