Glenmede Trust’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
Q4 | – | Sell |
-1,023
| Closed | -$93.6K | – | 1418 |
|
|
2024
Q3 | $93.6K | Hold |
1,023
| – | – | ﹤0.01% | 1290 |
|
|
2024
Q2 | $102K | Hold |
1,023
| – | – | ﹤0.01% | 1249 |
|
|
2024
Q1 | $109K | Hold |
1,023
| – | – | ﹤0.01% | 1232 |
|
|
2023
Q4 | $95.3K | Hold |
1,023
| – | – | ﹤0.01% | 1201 |
|
|
2023
Q3 | $99.8K | Hold |
1,023
| – | – | ﹤0.01% | 1146 |
|
|
2023
Q2 | $87.8K | Hold |
1,023
| – | – | ﹤0.01% | 1164 |
|
|
2023
Q1 | $87.8K | Hold |
1,023
| – | – | ﹤0.01% | 1170 |
|
|
2022
Q4 | $95K | Buy |
1,023
+475
| +87% | +$44.1K | ﹤0.01% | 1159 |
|
|
2022
Q3 | $45K | Buy |
+548
| New | +$45K | ﹤0.01% | 1186 |
|
|
2021
Q1 | – | Sell |
-98
| Closed | -$3K | – | 1220 |
|
|
2020
Q4 | $3K | Hold |
98
| – | – | ﹤0.01% | 1178 |
|
|
2020
Q3 | $2K | Hold |
98
| – | – | ﹤0.01% | 2263 |
|
|
2020
Q2 | $3K | Sell |
98
-85,142
| -100% | -$2.61M | ﹤0.01% | 2180 |
|
|
2020
Q1 | $4.73M | Hold |
85,240
| – | – | 0.02% | 458 |
|
|
2019
Q4 | $4.73M | Buy |
+85,240
| New | +$4.73M | 0.02% | 458 |
|
|
2019
Q2 | – | Sell |
-675
| Closed | -$39 | – | 3116 |
|
|
2019
Q1 | $39 | Sell |
675
-3,010
| -82% | -$174 | ﹤0.01% | 1794 |
|
|
2018
Q4 | $189 | Buy |
+3,685
| New | +$189 | ﹤0.01% | 1139 |
|
|
2018
Q2 | – | Sell |
-365
| Closed | -$23K | – | 2101 |
|
|
2018
Q1 | $23K | Hold |
365
| – | – | ﹤0.01% | 1908 |
|
|
2017
Q4 | $23K | Hold |
365
| – | – | ﹤0.01% | 1908 |
|
|
2017
Q3 | $21K | Sell |
365
-250
| -41% | -$14.4K | ﹤0.01% | 1948 |
|
|
2017
Q2 | $37K | Hold |
615
| – | – | ﹤0.01% | 1706 |
|
|
2017
Q1 | $37K | Hold |
615
| – | – | ﹤0.01% | 1706 |
|
|
2016
Q4 | $40K | Buy |
615
+165
| +37% | +$10.7K | ﹤0.01% | 1677 |
|
|
2016
Q3 | $27K | Hold |
450
| – | – | ﹤0.01% | 1832 |
|
|
2016
Q2 | $25K | Hold |
450
| – | – | ﹤0.01% | 1819 |
|
|
2016
Q1 | $23K | Hold |
450
| – | – | ﹤0.01% | 1780 |
|
|
2015
Q4 | $23K | Hold |
450
| – | – | ﹤0.01% | 1822 |
|
|
2015
Q3 | $24K | Hold |
450
| – | – | ﹤0.01% | 1832 |
|
|
2015
Q2 | $31K | Buy |
450
+100
| +29% | +$6.89K | ﹤0.01% | 1768 |
|
|
2015
Q1 | $25K | Buy |
+350
| New | +$25K | ﹤0.01% | 1880 |
|