East Coast Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-3,171
| Closed | -$206K | – | 80 |
|
|
2017
Q4 | $206K | Sell |
3,171
-336
| -10% | -$21.8K | 0.06% | 91 |
|
|
2017
Q3 | $206K | Sell |
3,507
-785
| -18% | -$46.1K | 0.05% | 98 |
|
|
2017
Q2 | $235K | Sell |
4,292
-75
| -2% | -$4.11K | 0.06% | 92 |
|
|
2017
Q1 | $267K | Sell |
4,367
-27
| -0.6% | -$1.65K | 0.07% | 88 |
|
|
2016
Q4 | $288K | Hold |
4,394
| – | – | 0.09% | 85 |
|
|
2016
Q3 | $270K | Sell |
4,394
-575
| -12% | -$35.3K | 0.14% | 88 |
|
|
2016
Q2 | $282K | Sell |
4,969
-162
| -3% | -$9.19K | 0.15% | 86 |
|
|
2016
Q1 | $267K | Sell |
5,131
-420
| -8% | -$21.9K | 0.14% | 89 |
|
|
2015
Q4 | $294K | Sell |
5,551
-761
| -12% | -$40.3K | 0.16% | 89 |
|
|
2015
Q3 | $350K | Sell |
6,312
-285
| -4% | -$15.8K | 0.22% | 86 |
|
|
2015
Q2 | $466K | Sell |
6,597
-27
| -0.4% | -$1.91K | 0.25% | 82 |
|
|
2015
Q1 | $486K | Buy |
6,624
+209
| +3% | +$15.3K | 0.26% | 82 |
|
|
2014
Q4 | $458K | Buy |
6,415
+61
| +1% | +$4.36K | 0.25% | 82 |
|
|
2014
Q3 | $552K | Sell |
6,354
-390
| -6% | -$33.9K | 0.32% | 74 |
|
|
2014
Q2 | $655K | Sell |
6,744
-69
| -1% | -$6.7K | 0.36% | 70 |
|
|
2014
Q1 | $580K | Sell |
6,813
-41
| -0.6% | -$3.49K | 0.34% | 71 |
|
|
2013
Q4 | $564K | Sell |
6,854
-295
| -4% | -$24.3K | 0.33% | 74 |
|
|
2013
Q3 | $557K | Sell |
7,149
-1,761
| -20% | -$137K | 0.37% | 73 |
|
|
2013
Q2 | $638K | Buy |
+8,910
| New | +$638K | 0.35% | 73 |
|