First Allied Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-675
| Closed | -$34K | – | 1379 |
|
|
2019
Q3 | $34K | Buy |
+675
| New | +$34K | ﹤0.01% | 1409 |
|
|
2018
Q1 | – | Sell |
-925
| Closed | -$59K | – | 1292 |
|
|
2017
Q4 | $59K | Buy |
+925
| New | +$59K | ﹤0.01% | 1279 |
|
|
2015
Q3 | – | Sell |
-3,555
| Closed | -$254K | – | 1089 |
|
|
2015
Q2 | $254K | Buy |
3,555
+604
| +20% | +$43.2K | 0.01% | 896 |
|
|
2015
Q1 | $215K | Sell |
2,951
-51
| -2% | -$3.72K | 0.01% | 933 |
|
|
2014
Q4 | $215K | Sell |
3,002
-485
| -14% | -$34.7K | 0.02% | 899 |
|
|
2014
Q3 | $305K | Buy |
3,487
+392
| +13% | +$34.3K | 0.02% | 726 |
|
|
2014
Q2 | $302K | Hold |
3,095
| – | – | 0.02% | 713 |
|
|
2014
Q1 | $267K | Sell |
3,095
-63
| -2% | -$5.44K | 0.02% | 771 |
|
|
2013
Q4 | $257K | Buy |
+3,158
| New | +$257K | 0.02% | 733 |
|