Gerald L. Ray & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $1.49M | Buy |
25,379
+1,207
| +5% | +$70.9K | 0.19% | 121 |
|
|
2017
Q2 | $1.32M | Sell |
24,172
-2,200
| -8% | -$120K | 0.17% | 123 |
|
|
2017
Q1 | $1.61M | Sell |
26,372
-3,338
| -11% | -$204K | 0.22% | 104 |
|
|
2016
Q4 | $1.94M | Sell |
29,710
-2,300
| -7% | -$150K | 0.28% | 87 |
|
|
2016
Q3 | $1.97M | Buy |
32,010
+9,865
| +45% | +$607K | 0.3% | 84 |
|
|
2016
Q2 | $1.26M | Sell |
22,145
-356
| -2% | -$20.2K | 0.2% | 105 |
|
|
2016
Q1 | $1.17M | Sell |
22,501
-3,206
| -12% | -$167K | 0.19% | 108 |
|
|
2015
Q4 | $1.36M | Buy |
25,707
+471
| +2% | +$24.9K | 0.22% | 93 |
|
|
2015
Q3 | $1.4M | Buy |
25,236
+3,588
| +17% | +$199K | 0.23% | 92 |
|
|
2015
Q2 | $1.53M | Sell |
21,648
-873
| -4% | -$61.7K | 0.23% | 99 |
|
|
2015
Q1 | $1.65M | Buy |
22,521
+453
| +2% | +$33.2K | 0.25% | 97 |
|
|
2014
Q4 | $1.58M | Buy |
22,068
+6,053
| +38% | +$432K | 0.24% | 96 |
|
|
2014
Q3 | $1.39M | Buy |
16,015
+100
| +0.6% | +$8.69K | 0.23% | 97 |
|
|
2014
Q2 | $1.55M | Sell |
15,915
-1,400
| -8% | -$136K | 0.26% | 92 |
|
|
2014
Q1 | $1.47M | Buy |
17,315
+1,670
| +11% | +$142K | 0.27% | 91 |
|
|
2013
Q4 | $1.29M | Sell |
15,645
-600
| -4% | -$49.4K | 0.24% | 95 |
|
|
2013
Q3 | $1.27M | Buy |
16,245
+1,255
| +8% | +$97.7K | 0.26% | 92 |
|
|
2013
Q2 | $1.07M | Buy |
+14,990
| New | +$1.07M | 0.24% | 94 |
|