Cottonwood Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.85M | Sell |
20,854
-501
| -2% | -$44.4K | 1.24% | 22 |
|
|
2025
Q1 | $2.02M | Sell |
21,355
-360
| -2% | -$34K | 1.48% | 20 |
|
|
2024
Q4 | $1.95M | Sell |
21,715
-1,172
| -5% | -$105K | 1.4% | 22 |
|
|
2024
Q3 | $2.09M | Sell |
22,887
-4,432
| -16% | -$405K | 1.54% | 21 |
|
|
2024
Q2 | $2.65M | Sell |
27,319
-721
| -3% | -$70K | 2.07% | 15 |
|
|
2024
Q1 | $3.04M | Sell |
28,040
-2,826
| -9% | -$306K | 2.41% | 11 |
|
|
2023
Q4 | $2.88M | Sell |
30,866
-1,774
| -5% | -$165K | 2.37% | 11 |
|
|
2023
Q3 | $3.18M | Sell |
32,640
-4,308
| -12% | -$420K | 2.97% | 9 |
|
|
2023
Q2 | $3.14M | Sell |
36,948
-1,895
| -5% | -$161K | 2.87% | 11 |
|
|
2023
Q1 | $3.33M | Buy |
38,843
+454
| +1% | +$39K | 3.07% | 9 |
|
|
2022
Q4 | $3.56M | Buy |
38,389
+643
| +2% | +$59.7K | 3.18% | 7 |
|
|
2022
Q3 | $3.14M | Buy |
37,746
+994
| +3% | +$82.8K | 2.99% | 10 |
|
|
2022
Q2 | $2.86M | Buy |
36,752
+6,936
| +23% | +$540K | 2.59% | 12 |
|
|
2022
Q1 | $2.51M | Buy |
29,816
+8,504
| +40% | +$717K | 1.99% | 15 |
|
|
2021
Q4 | $1.31M | Buy |
+21,312
| New | +$1.31M | 1.01% | 28 |
|