HSBC Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2327 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2496 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2465 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2147 |
|
|
2017
Q1 | – | Sell |
-5,696
| Closed | -$373K | – | 1872 |
|
|
2016
Q4 | $373K | Hold |
5,696
| – | – | ﹤0.01% | 1638 |
|
|
2016
Q3 | $350K | Hold |
5,696
| – | – | ﹤0.01% | 1311 |
|
|
2016
Q2 | $323K | Sell |
5,696
-4,692
| -45% | -$266K | ﹤0.01% | 1350 |
|
|
2016
Q1 | $540K | Buy |
10,388
+4,730
| +84% | +$246K | ﹤0.01% | 1199 |
|
|
2015
Q4 | $300K | Buy |
+5,658
| New | +$300K | ﹤0.01% | 1431 |
|
|
2013
Q3 | – | Sell |
-3,500
| Closed | -$251K | – | 1390 |
|
|
2013
Q2 | $251K | Buy |
+3,500
| New | +$251K | ﹤0.01% | 1178 |
|