GIM
Greystone Investment Management’s iShares US Oil & Gas Exploration & Production ETF IEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $2.98M | Sell |
57,782
-655
| -1% | -$33.8K | 1.53% | 26 |
|
|
2018
Q3 | $4.44M | Buy |
58,437
+1
| +0% | +$76 | 1.92% | 22 |
|
|
2018
Q2 | $4.34M | Sell |
58,436
-490
| -0.8% | -$36.4K | 1.99% | 23 |
|
|
2018
Q1 | $3.75M | Sell |
58,926
-33
| -0.1% | -$2.1K | 1.74% | 25 |
|
|
2017
Q4 | $3.83M | Sell |
58,959
-277
| -0.5% | -$18K | 1.73% | 25 |
|
|
2017
Q3 | $3.48M | Buy |
+59,236
| New | +$3.48M | 1.67% | 23 |
|
|
2015
Q4 | – | Sell |
-5,430
| Closed | -$301K | – | 60 |
|
|
2015
Q3 | $301K | Sell |
5,430
-40
| -0.7% | -$2.22K | 0.12% | 45 |
|
|
2015
Q2 | $387K | Buy |
5,470
+190
| +4% | +$13.4K | 0.15% | 42 |
|
|
2015
Q1 | $387K | Buy |
5,280
+390
| +8% | +$28.6K | 0.15% | 42 |
|
|
2014
Q4 | $349K | Sell |
4,890
-120
| -2% | -$8.56K | 0.13% | 43 |
|
|
2014
Q3 | $436K | Hold |
5,010
| – | – | 0.17% | 40 |
|
|
2014
Q2 | $486K | Sell |
5,010
-100
| -2% | -$9.7K | 0.19% | 38 |
|
|
2014
Q1 | $435K | Buy |
5,110
+20
| +0.4% | +$1.7K | 0.17% | 38 |
|
|
2013
Q4 | $419K | Hold |
5,090
| – | – | 0.17% | 38 |
|
|
2013
Q3 | $396K | Hold |
5,090
| – | – | 0.17% | 39 |
|
|
2013
Q2 | $364K | Buy |
+5,090
| New | +$364K | 0.15% | 38 |
|