Chesley Taft & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,965
| Closed | -$529K | – | 265 |
|
|
2018
Q3 | $529K | Sell |
6,965
-625
| -8% | -$47.5K | 0.04% | 216 |
|
|
2018
Q2 | $564K | Sell |
7,590
-250
| -3% | -$18.6K | 0.05% | 208 |
|
|
2018
Q1 | $498K | Sell |
7,840
-150
| -2% | -$9.53K | 0.04% | 215 |
|
|
2017
Q4 | $519K | Buy |
7,990
+1,240
| +18% | +$80.5K | 0.04% | 222 |
|
|
2017
Q3 | $397K | Sell |
6,750
-300
| -4% | -$17.6K | 0.03% | 234 |
|
|
2017
Q2 | $386K | Sell |
7,050
-300
| -4% | -$16.4K | 0.03% | 235 |
|
|
2017
Q1 | $449K | Buy |
7,350
+300
| +4% | +$18.3K | 0.04% | 224 |
|
|
2016
Q4 | $461K | Sell |
7,050
-500
| -7% | -$32.7K | 0.05% | 218 |
|
|
2016
Q3 | $464K | Buy |
7,550
+800
| +12% | +$49.2K | 0.05% | 203 |
|
|
2016
Q2 | $383K | Hold |
6,750
| – | – | 0.04% | 218 |
|
|
2016
Q1 | $351K | Sell |
6,750
-4,050
| -38% | -$211K | 0.04% | 214 |
|
|
2015
Q4 | $572K | Sell |
10,800
-7,175
| -40% | -$380K | 0.06% | 186 |
|
|
2015
Q3 | $997K | Sell |
17,975
-400
| -2% | -$22.2K | 0.11% | 133 |
|
|
2015
Q2 | $1.3M | Sell |
18,375
-75
| -0.4% | -$5.3K | 0.13% | 121 |
|
|
2015
Q1 | $1.35M | Hold |
18,450
| – | – | 0.14% | 119 |
|
|
2014
Q4 | $1.32M | Sell |
18,450
-100
| -0.5% | -$7.14K | 0.13% | 124 |
|
|
2014
Q3 | $1.61M | Sell |
18,550
-550
| -3% | -$47.8K | 0.17% | 114 |
|
|
2014
Q2 | $1.85M | Buy |
19,100
+50
| +0.3% | +$4.85K | 0.19% | 109 |
|
|
2014
Q1 | $1.62M | Sell |
19,050
-1,000
| -5% | -$85K | 0.17% | 112 |
|
|
2013
Q4 | $1.65M | Sell |
20,050
-50
| -0.2% | -$4.12K | 0.16% | 127 |
|
|
2013
Q3 | $1.57M | Buy |
20,100
+175
| +0.9% | +$13.6K | 0.17% | 125 |
|
|
2013
Q2 | $1.43M | Buy |
+19,925
| New | +$1.43M | 0.17% | 125 |
|