Gill Capital Partners’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-2,192
| Closed | -$207K | – | 148 |
|
2025
Q1 | $207K | Sell |
2,192
-1,251
| -36% | -$118K | 0.07% | 128 |
|
2024
Q4 | $309K | Sell |
3,443
-1,002
| -23% | -$89.8K | 0.11% | 92 |
|
2024
Q3 | $406K | Hold |
4,445
| – | – | 0.15% | 77 |
|
2024
Q2 | $442K | Hold |
4,445
| – | – | 0.17% | 70 |
|
2024
Q1 | $464K | Sell |
4,445
-1,157
| -21% | -$121K | 0.19% | 67 |
|
2023
Q4 | $522K | Sell |
5,602
-155
| -3% | -$14.4K | 0.22% | 61 |
|
2023
Q3 | $561K | Hold |
5,757
| – | – | 0.25% | 59 |
|
2023
Q2 | $489K | Hold |
5,757
| – | – | 0.21% | 66 |
|
2023
Q1 | $494K | Sell |
5,757
-621
| -10% | -$53.3K | 0.22% | 67 |
|
2022
Q4 | $592K | Sell |
6,378
-601
| -9% | -$55.8K | 0.28% | 58 |
|
2022
Q3 | $581K | Sell |
6,979
-1,846
| -21% | -$154K | 0.3% | 55 |
|
2022
Q2 | $744K | Hold |
8,825
| – | – | 0.33% | 56 |
|
2022
Q1 | $744K | Sell |
8,825
-3,384
| -28% | -$285K | 0.33% | 56 |
|
2021
Q4 | $748K | Sell |
12,209
-10,419
| -46% | -$638K | 0.33% | 56 |
|
2021
Q3 | $1.32M | Sell |
22,628
-4,426
| -16% | -$257K | 0.6% | 39 |
|
2021
Q2 | $1.55M | Sell |
27,054
-3,104
| -10% | -$178K | 0.73% | 34 |
|
2021
Q1 | $1.47M | Sell |
30,158
-4,144
| -12% | -$202K | 0.75% | 32 |
|
2020
Q4 | $1.23M | Sell |
34,302
-1,450
| -4% | -$52K | 0.73% | 28 |
|
2020
Q3 | $945K | Hold |
35,752
| – | – | 0.61% | 30 |
|
2020
Q2 | $1.21M | Buy |
35,752
+403
| +1% | +$13.6K | 0.81% | 22 |
|
2020
Q1 | $807K | Buy |
+35,349
| New | +$807K | 0.58% | 33 |
|
2018
Q4 | $1.97M | Buy |
+35,349
| New | +$1.97M | 1.38% | 18 |
|