Federation des caisses Desjardins du Quebec’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 | – | Sell |
-306
| Closed | -$28.9K | – | 2782 |
|
|
2025
Q1 | $28.9K | Hold |
306
| – | – | ﹤0.01% | 1615 |
|
|
2024
Q4 | $27.4K | Buy |
+306
| New | +$27.4K | ﹤0.01% | 1571 |
|
|
2022
Q4 | – | Sell |
-134
| Closed | -$11.2K | – | 2509 |
|
|
2022
Q3 | $11.2K | Hold |
134
| – | – | ﹤0.01% | 1886 |
|
|
2022
Q2 | $10.4K | Hold |
134
| – | – | ﹤0.01% | 1945 |
|
|
2022
Q1 | $11.3K | Sell |
134
-266
| -67% | -$22.4K | ﹤0.01% | 1990 |
|
|
2021
Q4 | $24.5K | Hold |
400
| – | – | ﹤0.01% | 1775 |
|
|
2021
Q3 | $23.2K | Hold |
400
| – | – | ﹤0.01% | 1808 |
|
|
2021
Q2 | $22.9K | Hold |
400
| – | – | ﹤0.01% | 1818 |
|
|
2021
Q1 | $19.5K | Hold |
400
| – | – | ﹤0.01% | 1810 |
|
|
2020
Q4 | $14.4K | Hold |
400
| – | – | ﹤0.01% | 1828 |
|
|
2020
Q3 | $10.6K | Hold |
400
| – | – | ﹤0.01% | 1671 |
|
|
2020
Q2 | $13.5K | Hold |
400
| – | – | ﹤0.01% | 1548 |
|
|
2020
Q1 | $9.14K | Buy |
+400
| New | +$9.14K | ﹤0.01% | 1688 |
|
|
2019
Q3 | – | Sell |
-500
| Closed | -$28K | – | 2303 |
|
|
2019
Q2 | $28K | Sell |
500
-2,000
| -80% | -$112K | ﹤0.01% | 1627 |
|
|
2019
Q1 | $145K | Hold |
2,500
| – | – | ﹤0.01% | 1067 |
|
|
2018
Q4 | $129K | Hold |
2,500
| – | – | ﹤0.01% | 1077 |
|
|
2018
Q3 | $190K | Sell |
2,500
-1,000
| -29% | -$75.9K | ﹤0.01% | 1034 |
|
|
2018
Q2 | $260K | Hold |
3,500
| – | – | ﹤0.01% | 984 |
|
|
2018
Q1 | $222K | Sell |
3,500
-1,000
| -22% | -$63.6K | ﹤0.01% | 983 |
|
|
2017
Q4 | $292K | Hold |
4,500
| – | – | ﹤0.01% | 947 |
|
|
2017
Q3 | $264K | Hold |
4,500
| – | – | ﹤0.01% | 955 |
|
|
2017
Q2 | $246K | Buy |
+4,500
| New | +$246K | ﹤0.01% | 905 |
|