Cetera Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $424K | Buy |
3,968
+133
| +3% | +$14.2K | ﹤0.01% | 1709 |
|
|
2023
Q4 | $357K | Sell |
3,835
-1,617
| -30% | -$151K | 0.01% | 1319 |
|
|
2023
Q3 | $532K | Buy |
+5,452
| New | +$532K | 0.01% | 1024 |
|
|
2021
Q3 | – | Sell |
-4,386
| Closed | -$251K | – | 1434 |
|
|
2021
Q2 | $251K | Buy |
+4,386
| New | +$251K | 0.01% | 1126 |
|
|
2019
Q2 | – | Sell |
-2,255
| Closed | -$133K | – | 1087 |
|
|
2019
Q1 | $133K | Buy |
+2,255
| New | +$133K | 0.01% | 851 |
|
|
2018
Q4 | – | Sell |
-2,999
| Closed | -$228K | – | 900 |
|
|
2018
Q3 | $228K | Buy |
+2,999
| New | +$228K | 0.01% | 832 |
|
|
2015
Q3 | – | Sell |
-2,910
| Closed | -$205K | – | 712 |
|
|
2015
Q2 | $205K | Buy |
2,910
+11
| +0.4% | +$775 | 0.02% | 649 |
|
|
2015
Q1 | $212K | Buy |
+2,899
| New | +$212K | 0.02% | 619 |
|
|
2014
Q4 | – | Sell |
-4,000
| Closed | -$348K | – | 680 |
|
|
2014
Q3 | $348K | Buy |
4,000
+921
| +30% | +$80.1K | 0.03% | 417 |
|
|
2014
Q2 | $302K | Buy |
+3,079
| New | +$302K | 0.03% | 435 |
|