Castle Rock Wealth Management’s VanEck Oil Services ETF OIH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-3,336
| Closed | -$1.04M | – | 253 |
|
2024
Q2 | $1.04M | Buy |
3,336
+123
| +4% | +$38.4K | 0.26% | 107 |
|
2024
Q1 | $991K | Buy |
3,213
+178
| +6% | +$54.9K | 0.27% | 110 |
|
2023
Q4 | $923K | Sell |
3,035
-59
| -2% | -$17.9K | 0.28% | 98 |
|
2023
Q3 | $1.01M | Buy |
3,094
+50
| +2% | +$16.4K | 0.34% | 75 |
|
2023
Q2 | $884K | Buy |
3,044
+77
| +3% | +$22.4K | 0.3% | 74 |
|
2023
Q1 | $781K | Sell |
2,967
-739
| -20% | -$194K | 0.28% | 79 |
|
2022
Q4 | $1.22M | Sell |
3,706
-233
| -6% | -$76.8K | 0.55% | 41 |
|
2022
Q3 | $942K | Sell |
3,939
-88
| -2% | -$21K | 0.47% | 46 |
|
2022
Q2 | $892K | Sell |
4,027
-4,546
| -53% | -$1.01M | 0.46% | 52 |
|
2022
Q1 | $2.61M | Buy |
+8,573
| New | +$2.61M | 1.2% | 16 |
|