Fifth Third Securities’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
Q2 | – | Sell |
-2,828
| Closed | -$303K | – | 278 |
|
|
2024
Q1 | $303K | Sell |
2,828
-596
| -17% | -$63.8K | 0.03% | 222 |
|
|
2023
Q4 | $319K | Sell |
3,424
-834
| -20% | -$77.7K | 0.03% | 209 |
|
|
2023
Q3 | $417K | Buy |
4,258
+112
| +3% | +$11K | 0.05% | 184 |
|
|
2023
Q2 | $352K | Buy |
4,146
+48
| +1% | +$4.08K | 0.04% | 196 |
|
|
2023
Q1 | $352K | Buy |
4,098
+1,438
| +54% | +$123K | 0.04% | 188 |
|
|
2022
Q4 | $247K | Buy |
+2,660
| New | +$247K | 0.03% | 194 |
|