Commerce Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-2,970
| Closed | -$210K | – | 807 |
|
|
2015
Q2 | $210K | Sell |
2,970
-650
| -18% | -$46K | ﹤0.01% | 762 |
|
|
2015
Q1 | $266K | Sell |
3,620
-100
| -3% | -$7.35K | ﹤0.01% | 703 |
|
|
2014
Q4 | $266K | Sell |
3,720
-4,120
| -53% | -$295K | ﹤0.01% | 715 |
|
|
2014
Q3 | $682K | Buy |
7,840
+1,655
| +27% | +$144K | 0.01% | 449 |
|
|
2014
Q2 | $601K | Buy |
6,185
+2,405
| +64% | +$234K | 0.01% | 476 |
|
|
2014
Q1 | $322K | Sell |
3,780
-300
| -7% | -$25.6K | 0.01% | 617 |
|
|
2013
Q4 | $336K | Buy |
4,080
+745
| +22% | +$61.4K | 0.01% | 592 |
|
|
2013
Q3 | $259K | Hold |
3,335
| – | – | ﹤0.01% | 642 |
|
|
2013
Q2 | $239K | Buy |
+3,335
| New | +$239K | ﹤0.01% | 661 |
|