Cutler 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1310 |
|
|
2023
Q4 | – | Sell |
-1,800
| Closed | -$175K | – | 1585 |
|
|
2023
Q3 | $175K | Buy |
+1,800
| New | +$175K | 0.02% | 426 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1644 |
|
|
2023
Q1 | – | Sell |
-400
| Closed | -$37K | – | 1784 |
|
|
2022
Q4 | $37K | Buy |
+400
| New | +$37K | ﹤0.01% | 911 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2158 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2149 |
|
|
2022
Q1 | – | Sell |
-300
| Closed | -$18K | – | 2229 |
|
|
2021
Q4 | $18K | Buy |
300
+200
| +200% | +$12K | ﹤0.01% | 1505 |
|
|
2021
Q3 | $5K | Sell |
100
-100
| -50% | -$5K | ﹤0.01% | 1840 |
|
|
2021
Q2 | $11K | Buy |
+200
| New | +$11K | ﹤0.01% | 1687 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2321 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2044 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1947 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1811 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1718 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1784 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1774 |
|
|
2018
Q1 | – | Sell |
-800
| Closed | -$51K | – | 2094 |
|
|
2017
Q4 | $51K | Buy |
800
+700
| +700% | +$44.6K | ﹤0.01% | 1089 |
|
|
2017
Q3 | $5K | Sell |
100
-800
| -89% | -$40K | ﹤0.01% | 2117 |
|
|
2017
Q2 | $49K | Buy |
900
+872
| +3,114% | +$47.5K | ﹤0.01% | 1486 |
|
|
2017
Q1 | $1K | Buy |
+28
| New | +$1K | ﹤0.01% | 2661 |
|
|
2016
Q4 | – | Sell |
-5,026
| Closed | -$309K | – | 3116 |
|
|
2016
Q3 | $309K | Buy |
5,026
+5,000
| +19,231% | +$307K | 0.01% | 574 |
|
|
2016
Q2 | $1K | Buy |
+26
| New | +$1K | ﹤0.01% | 2690 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 3052 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 3071 |
|