Focused Wealth Management’s iShares US Oil & Gas Exploration & Production ETF IEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-48
| Closed | -$4.47K | – | 543 |
|
|
2023
Q4 | $4.47K | Hold |
48
| – | – | ﹤0.01% | 671 |
|
|
2023
Q3 | $4.68K | Hold |
48
| – | – | ﹤0.01% | 652 |
|
|
2023
Q2 | $4.08K | Hold |
48
| – | – | ﹤0.01% | 709 |
|
|
2023
Q1 | $4.12K | Hold |
48
| – | – | ﹤0.01% | 711 |
|
|
2022
Q4 | $4.46K | Hold |
48
| – | – | ﹤0.01% | 677 |
|
|
2022
Q3 | $4K | Hold |
48
| – | – | ﹤0.01% | 657 |
|
|
2022
Q2 | $4K | Hold |
48
| – | – | ﹤0.01% | 647 |
|
|
2022
Q1 | $4K | Hold |
48
| – | – | ﹤0.01% | 708 |
|
|
2021
Q4 | $3K | Hold |
48
| – | – | ﹤0.01% | 755 |
|
|
2021
Q3 | $3K | Sell |
48
-203
| -81% | -$10.6K | ﹤0.01% | 774 |
|
|
2021
Q2 | $14K | Hold |
251
| – | – | ﹤0.01% | 559 |
|
|
2021
Q1 | $12K | Hold |
251
| – | – | ﹤0.01% | 571 |
|
|
2020
Q4 | $9K | Hold |
251
| – | – | ﹤0.01% | 568 |
|
|
2020
Q3 | $7K | Hold |
251
| – | – | ﹤0.01% | 555 |
|
|
2020
Q2 | $8K | Hold |
251
| – | – | ﹤0.01% | 516 |
|
|
2020
Q1 | $6K | Hold |
251
| – | – | ﹤0.01% | 510 |
|
|
2019
Q4 | $14K | Hold |
251
| – | – | ﹤0.01% | 460 |
|
|
2019
Q3 | $13K | Hold |
251
| – | – | ﹤0.01% | 444 |
|
|
2019
Q2 | $14K | Hold |
251
| – | – | ﹤0.01% | 465 |
|
|
2019
Q1 | $15K | Buy |
251
+1
| +0.4% | +$58 | ﹤0.01% | 413 |
|
|
2018
Q4 | $13K | Sell |
250
-53
| -17% | -$3.36K | ﹤0.01% | 425 |
|
|
2018
Q3 | $23K | Buy |
303
+1
| +0.3% | +$74 | 0.01% | 357 |
|
|
2018
Q2 | $22K | Hold |
302
| – | – | 0.01% | 349 |
|
|
2018
Q1 | $19K | Sell |
302
-47
| -13% | -$3.02K | 0.01% | 386 |
|
|
2017
Q4 | $23K | Sell |
349
-347
| -50% | -$21K | 0.01% | 367 |
|
|
2017
Q3 | $41K | Buy |
696
+349
| +101% | +$19K | 0.01% | 258 |
|
|
2017
Q2 | $19K | Sell |
347
-39
| -10% | -$2.23K | 0.01% | 384 |
|
|
2017
Q1 | $24K | Buy |
386
+1
| +0.3% | +$63 | 0.01% | 353 |
|
|
2016
Q4 | $25K | Hold |
385
| – | – | 0.01% | 348 |
|
|
2016
Q3 | $24K | Hold |
385
| – | – | 0.01% | 343 |
|
|
2016
Q2 | $22K | Sell |
385
-16
| -4% | -$896 | 0.01% | 338 |
|
|
2016
Q1 | $21K | Sell |
401
-499
| -55% | -$23.8K | 0.01% | 297 |
|
|
2015
Q4 | $48K | Sell |
900
-986
| -52% | -$59.3K | 0.03% | 212 |
|
|
2015
Q3 | $105K | Sell |
1,886
-5,295
| -74% | -$328K | 0.07% | 136 |
|
|
2015
Q2 | $508K | Sell |
7,181
-315
| -4% | -$23.7K | 0.31% | 53 |
|
|
2015
Q1 | $550K | Sell |
7,496
-363
| -5% | -$26K | 0.34% | 56 |
|
|
2014
Q4 | $561K | Buy |
7,859
+164
| +2% | +$12.5K | 0.4% | 47 |
|
|
2014
Q3 | $669K | Buy |
7,695
+6
| +0.1% | +$559 | 0.51% | 50 |
|
|
2014
Q2 | $746K | Buy |
7,689
+162
| +2% | +$14.9K | 0.58% | 41 |
|
|
2014
Q1 | $640K | Sell |
7,527
-33
| -0.4% | -$2.69K | 0.54% | 43 |
|
|
2013
Q4 | $622K | Sell |
7,560
-747
| -9% | -$60.8K | 0.52% | 44 |
|
|
2013
Q3 | $647K | Buy |
+8,307
| New | +$630K | 0.62% | 34 |
|
Other funds holding IEO
RWA
AMI
Focused Wealth Management's IEO Position: Q1 2024 in Review
Focused Wealth Management sold out of iShares US Oil & Gas Exploration & Production ETF (IEO) in Q1 2024, closing a stake of 48 shares — an estimated $4.47K sold.
Focused Wealth Management first reported a position in IEO in Q3 2013 and held it in 42 quarters. The position peaked at $746K in Q2 2014. 177 funds tracked by Wall St. Rank hold IEO as of Q1 2024.
- Focused Wealth Management reported no remaining iShares US Oil & Gas Exploration & Production ETF position as of Q1 2024 after selling out during the quarter.
- Focused Wealth Management sold 48 iShares US Oil & Gas Exploration & Production ETF shares in Q1 2024, an estimated $4.47K.
- Focused Wealth Management first reported a position in iShares US Oil & Gas Exploration & Production ETF in Q3 2013 and held it in 42 quarters.
- Focused Wealth Management's iShares US Oil & Gas Exploration & Production ETF position peaked at $746K in Q2 2014.
- 177 funds tracked by Wall St. Rank held iShares US Oil & Gas Exploration & Production ETF as of Q1 2024.
Based on Focused Wealth Management's 13F filing for Q1 2024, filed 8 May 2024.