Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,937
| Closed | -$180K | – | 3469 |
|
|
2022
Q4 | $180K | Sell |
1,937
-192
| -9% | -$17.8K | ﹤0.01% | 3201 |
|
|
2022
Q3 | $177K | Sell |
2,129
-2,310
| -52% | -$192K | ﹤0.01% | 3273 |
|
|
2022
Q2 | $346K | Sell |
4,439
-7,893
| -64% | -$615K | ﹤0.01% | 3062 |
|
|
2022
Q1 | $1.04M | Buy |
+12,332
| New | +$1.04M | ﹤0.01% | 2499 |
|
|
2021
Q3 | – | Sell |
-5,953
| Closed | -$341K | – | 3539 |
|
|
2021
Q2 | $341K | Sell |
5,953
-11,558
| -66% | -$662K | ﹤0.01% | 3220 |
|
|
2021
Q1 | $852K | Buy |
+17,511
| New | +$852K | ﹤0.01% | 2669 |
|
|
2017
Q4 | – | Sell |
-12,482
| Closed | -$733K | – | 3544 |
|
|
2017
Q3 | $733K | Hold |
12,482
| – | – | ﹤0.01% | 2842 |
|
|
2017
Q2 | $683K | Sell |
12,482
-40,194
| -76% | -$2.2M | ﹤0.01% | 2571 |
|
|
2017
Q1 | $3.22M | Buy |
52,676
+33,001
| +168% | +$2.02M | ﹤0.01% | 1698 |
|
|
2016
Q4 | $1.29M | Sell |
19,675
-868
| -4% | -$56.8K | ﹤0.01% | 2502 |
|
|
2016
Q3 | $1.26M | Sell |
20,543
-74,096
| -78% | -$4.56M | ﹤0.01% | 2452 |
|
|
2016
Q2 | $5.37M | Buy |
94,639
+61,332
| +184% | +$3.48M | 0.01% | 1396 |
|
|
2016
Q1 | $1.73M | Buy |
+33,307
| New | +$1.73M | ﹤0.01% | 2069 |
|
|
2015
Q4 | – | Sell |
-35,799
| Closed | -$1.99M | – | 4015 |
|
|
2015
Q3 | $1.99M | Sell |
35,799
-7,982
| -18% | -$443K | ﹤0.01% | 2099 |
|
|
2015
Q2 | $3.1M | Sell |
43,781
-61,099
| -58% | -$4.32M | ﹤0.01% | 1980 |
|
|
2015
Q1 | $7.69M | Buy |
104,880
+29,558
| +39% | +$2.17M | 0.01% | 1224 |
|
|
2014
Q4 | $5.38M | Sell |
75,322
-11,623
| -13% | -$830K | ﹤0.01% | 1466 |
|
|
2014
Q3 | $7.56M | Sell |
86,945
-64,311
| -43% | -$5.59M | 0.01% | 1276 |
|
|
2014
Q2 | $14.7M | Buy |
151,256
+39,220
| +35% | +$3.81M | 0.01% | 964 |
|
|
2014
Q1 | $9.53M | Sell |
112,036
-23,627
| -17% | -$2.01M | 0.01% | 1111 |
|
|
2013
Q4 | $11.2M | Buy |
135,663
+92,051
| +211% | +$7.58M | 0.01% | 1014 |
|
|
2013
Q3 | $3.4M | Buy |
43,612
+10,820
| +33% | +$843K | ﹤0.01% | 1657 |
|
|
2013
Q2 | $2.35M | Buy |
+32,792
| New | +$2.35M | ﹤0.01% | 1831 |
|