HL Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-12,177
| Closed | -$645K | – | 666 |
|
|
2015
Q4 | $645K | Buy |
+12,177
| New | +$645K | 0.02% | 385 |
|
|
2015
Q3 | – | Sell |
-3,212
| Closed | -$227K | – | 652 |
|
|
2015
Q2 | $227K | Hold |
3,212
| – | – | 0.01% | 615 |
|
|
2015
Q1 | $236K | Sell |
3,212
-213
| -6% | -$15.7K | 0.01% | 616 |
|
|
2014
Q4 | $245K | Sell |
3,425
-250
| -7% | -$17.9K | 0.01% | 609 |
|
|
2014
Q3 | $320K | Hold |
3,675
| – | – | 0.01% | 531 |
|
|
2014
Q2 | $357K | Sell |
3,675
-500
| -12% | -$48.6K | 0.01% | 503 |
|
|
2014
Q1 | $355K | Hold |
4,175
| – | – | 0.01% | 481 |
|
|
2013
Q4 | $344K | Sell |
4,175
-200
| -5% | -$16.5K | 0.01% | 474 |
|
|
2013
Q3 | $341K | Sell |
4,375
-375
| -8% | -$29.2K | 0.01% | 435 |
|
|
2013
Q2 | $340K | Buy |
+4,750
| New | +$340K | 0.01% | 406 |
|