Consolidated Investment Group’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
Q1 | – | Sell |
-36,039
| Closed | -$2.57M | – | 67 |
|
2014
Q4 | $2.57M | Hold |
36,039
| – | – | 1.29% | 30 |
|
2014
Q3 | $3.13M | Hold |
36,039
| – | – | 1.54% | 25 |
|
2014
Q2 | $3.5M | Hold |
36,039
| – | – | 1.78% | 24 |
|
2014
Q1 | $3.07M | Hold |
36,039
| – | – | 1.72% | 25 |
|
2013
Q4 | $2.97M | Hold |
36,039
| – | – | 1.8% | 24 |
|
2013
Q3 | $2.81M | Hold |
36,039
| – | – | 1.91% | 21 |
|
2013
Q2 | $2.58M | Buy |
+36,039
| New | +$2.58M | 2.01% | 20 |
|