Hollencrest Capital Management’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 |
-500
| Closed | -$45.7K | – | 1136 |
|
|
2024
Q3 | $45.7K | Hold |
500
| – | – | ﹤0.01% | 518 |
|
|
2024
Q2 | $49.8K | Sell |
500
-111
| -18% | -$11K | ﹤0.01% | 494 |
|
|
2024
Q1 | $65.3K | Buy |
611
+111
| +22% | +$11.9K | ﹤0.01% | 441 |
|
|
2023
Q4 | $46.6K | Hold |
500
| – | – | ﹤0.01% | 501 |
|
|
2023
Q3 | $48.8K | Hold |
500
| – | – | 0.01% | 482 |
|
|
2023
Q2 | $42.5K | Hold |
500
| – | – | ﹤0.01% | 518 |
|
|
2023
Q1 | $42.9K | Hold |
500
| – | – | ﹤0.01% | 503 |
|
|
2022
Q4 | $46.4K | Buy |
+500
| New | +$46.4K | 0.01% | 468 |
|
|
2017
Q2 | – | Sell |
-4,625
| Closed | -$283K | – | 324 |
|
|
2017
Q1 | $283K | Buy |
+4,625
| New | +$283K | 0.04% | 257 |
|