Focused Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-48
| Closed | -$4.47K | – | 506 |
|
|
2023
Q4 | $4.47K | Hold |
48
| – | – | ﹤0.01% | 651 |
|
|
2023
Q3 | $4.68K | Hold |
48
| – | – | ﹤0.01% | 628 |
|
|
2023
Q2 | $4.08K | Hold |
48
| – | – | ﹤0.01% | 671 |
|
|
2023
Q1 | $4.12K | Hold |
48
| – | – | ﹤0.01% | 684 |
|
|
2022
Q4 | $4.46K | Hold |
48
| – | – | ﹤0.01% | 647 |
|
|
2022
Q3 | $4K | Hold |
48
| – | – | ﹤0.01% | 634 |
|
|
2022
Q2 | $4K | Hold |
48
| – | – | ﹤0.01% | 617 |
|
|
2022
Q1 | $4K | Hold |
48
| – | – | ﹤0.01% | 665 |
|
|
2021
Q4 | $3K | Hold |
48
| – | – | ﹤0.01% | 718 |
|
|
2021
Q3 | $3K | Sell |
48
-203
| -81% | -$12.7K | ﹤0.01% | 721 |
|
|
2021
Q2 | $14K | Hold |
251
| – | – | ﹤0.01% | 531 |
|
|
2021
Q1 | $12K | Hold |
251
| – | – | ﹤0.01% | 531 |
|
|
2020
Q4 | $9K | Hold |
251
| – | – | ﹤0.01% | 534 |
|
|
2020
Q3 | $7K | Hold |
251
| – | – | ﹤0.01% | 521 |
|
|
2020
Q2 | $8K | Hold |
251
| – | – | ﹤0.01% | 486 |
|
|
2020
Q1 | $6K | Hold |
251
| – | – | ﹤0.01% | 489 |
|
|
2019
Q4 | $14K | Hold |
251
| – | – | ﹤0.01% | 449 |
|
|
2019
Q3 | $13K | Hold |
251
| – | – | ﹤0.01% | 439 |
|
|
2019
Q2 | $14K | Hold |
251
| – | – | ﹤0.01% | 448 |
|
|
2019
Q1 | $15K | Buy |
251
+1
| +0.4% | +$60 | ﹤0.01% | 405 |
|
|
2018
Q4 | $13K | Sell |
250
-53
| -17% | -$2.76K | ﹤0.01% | 415 |
|
|
2018
Q3 | $23K | Buy |
303
+1
| +0.3% | +$76 | 0.01% | 349 |
|
|
2018
Q2 | $22K | Hold |
302
| – | – | 0.01% | 345 |
|
|
2018
Q1 | $19K | Sell |
302
-47
| -13% | -$2.96K | 0.01% | 380 |
|
|
2017
Q4 | $23K | Sell |
349
-347
| -50% | -$22.9K | 0.01% | 365 |
|
|
2017
Q3 | $41K | Buy |
696
+349
| +101% | +$20.6K | 0.01% | 258 |
|
|
2017
Q2 | $19K | Sell |
347
-39
| -10% | -$2.14K | 0.01% | 381 |
|
|
2017
Q1 | $24K | Buy |
386
+1
| +0.3% | +$62 | 0.01% | 350 |
|
|
2016
Q4 | $25K | Hold |
385
| – | – | 0.01% | 348 |
|
|
2016
Q3 | $24K | Hold |
385
| – | – | 0.01% | 343 |
|
|
2016
Q2 | $22K | Sell |
385
-16
| -4% | -$914 | 0.01% | 337 |
|
|
2016
Q1 | $21K | Sell |
401
-499
| -55% | -$26.1K | 0.01% | 296 |
|
|
2015
Q4 | $48K | Sell |
900
-986
| -52% | -$52.6K | 0.03% | 210 |
|
|
2015
Q3 | $105K | Sell |
1,886
-5,295
| -74% | -$295K | 0.07% | 132 |
|
|
2015
Q2 | $508K | Sell |
7,181
-315
| -4% | -$22.3K | 0.31% | 52 |
|
|
2015
Q1 | $550K | Sell |
7,496
-363
| -5% | -$26.6K | 0.34% | 52 |
|
|
2014
Q4 | $561K | Buy |
7,859
+164
| +2% | +$11.7K | 0.4% | 46 |
|
|
2014
Q3 | $669K | Buy |
7,695
+6
| +0.1% | +$522 | 0.51% | 44 |
|
|
2014
Q2 | $746K | Buy |
7,689
+162
| +2% | +$15.7K | 0.58% | 40 |
|
|
2014
Q1 | $640K | Sell |
7,527
-33
| -0.4% | -$2.81K | 0.54% | 41 |
|
|
2013
Q4 | $622K | Sell |
7,560
-747
| -9% | -$61.5K | 0.52% | 42 |
|
|
2013
Q3 | $647K | Buy |
+8,307
| New | +$647K | 0.62% | 31 |
|