CCA
Cobblestone Capital Advisors’s iShares US Oil & Gas Exploration & Production ETF IEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-6,805
| Closed | -$377K | – | 186 |
|
|
2015
Q3 | $377K | Sell |
6,805
-3,100
| -31% | -$172K | 0.06% | 136 |
|
|
2015
Q2 | $700K | Sell |
9,905
-750
| -7% | -$53K | 0.11% | 105 |
|
|
2015
Q1 | $782K | Sell |
10,655
-45,535
| -81% | -$3.34M | 0.12% | 100 |
|
|
2014
Q4 | $4.01M | Buy |
+56,190
| New | +$4.01M | 0.71% | 46 |
|