HRT Financial’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 |
-11,541
| Closed | -$1.06M | – | 2558 |
|
|
2024
Q3 | $1.06M | Sell |
11,541
-27,686
| -71% | -$2.53M | 0.01% | 1126 |
|
|
2024
Q2 | $3.9M | Buy |
+39,227
| New | +$3.9M | 0.02% | 455 |
|
|
2024
Q1 | – | Sell |
-15,558
| Closed | -$1.45M | – | 2499 |
|
|
2023
Q4 | $1.45M | Buy |
+15,558
| New | +$1.45M | 0.01% | 754 |
|
|
2023
Q3 | – | Sell |
-13,806
| Closed | -$1.17M | – | 2465 |
|
|
2023
Q2 | $1.17M | Sell |
13,806
-7,900
| -36% | -$671K | 0.01% | 796 |
|
|
2023
Q1 | $1.86M | Buy |
+21,706
| New | +$1.86M | 0.02% | 599 |
|
|
2022
Q4 | – | Sell |
-22,437
| Closed | -$1.87M | – | 2566 |
|
|
2022
Q3 | $1.87M | Sell |
22,437
-28,589
| -56% | -$2.38M | 0.02% | 602 |
|
|
2022
Q2 | $3.97M | Buy |
+51,026
| New | +$3.97M | 0.04% | 311 |
|
|
2021
Q4 | – | Sell |
-24,496
| Closed | -$1.42M | – | 3270 |
|
|
2021
Q3 | $1.42M | Buy |
+24,496
| New | +$1.42M | 0.01% | 880 |
|
|
2021
Q1 | – | Sell |
-35,705
| Closed | -$1.28M | – | 2672 |
|
|
2020
Q4 | $1.28M | Buy |
35,705
+14,154
| +66% | +$508K | 0.03% | 466 |
|
|
2020
Q3 | $569K | Buy |
+21,551
| New | +$569K | 0.02% | 751 |
|
|
2020
Q1 | – | Sell |
-13,851
| Closed | -$769K | – | 909 |
|
|
2019
Q4 | $769K | Sell |
13,851
-17,200
| -55% | -$955K | 0.03% | 376 |
|
|
2019
Q3 | $1.58M | Buy |
31,051
+3,849
| +14% | +$196K | 0.07% | 170 |
|
|
2019
Q2 | $1.53M | Buy |
27,202
+11,363
| +72% | +$637K | 0.1% | 198 |
|
|
2019
Q1 | $921K | Buy |
+15,839
| New | +$921K | 0.14% | 85 |
|
|
2016
Q3 | – | Sell |
-36,737
| Closed | -$2.08M | – | 150 |
|
|
2016
Q2 | $2.08M | Buy |
36,737
+31,325
| +579% | +$1.78M | 1.26% | 17 |
|
|
2016
Q1 | $281K | Buy |
+5,412
| New | +$281K | 0.29% | 43 |
|
|
2015
Q3 | – | Sell |
-13,358
| Closed | -$943K | – | 118 |
|
|
2015
Q2 | $943K | Buy |
+13,358
| New | +$943K | 0.44% | 34 |
|