Ingalls & Snyder LLC’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 | – | Sell |
-4,736
| Closed | -$263K | – | 406 |
|
|
2019
Q4 | $263K | Sell |
4,736
-1
| -0% | -$56 | 0.01% | 329 |
|
|
2019
Q3 | $242K | Sell |
4,737
-345
| -7% | -$17.6K | 0.01% | 362 |
|
|
2019
Q2 | $285K | Sell |
5,082
-4,170
| -45% | -$234K | 0.01% | 348 |
|
|
2019
Q1 | $538K | Sell |
9,252
-2,307
| -20% | -$134K | 0.03% | 274 |
|
|
2018
Q4 | $597K | Sell |
11,559
-1,897
| -14% | -$98K | 0.03% | 258 |
|
|
2018
Q3 | $1.02M | Sell |
13,456
-176
| -1% | -$13.4K | 0.04% | 230 |
|
|
2018
Q2 | $1.01M | Buy |
13,632
+3,017
| +28% | +$224K | 0.05% | 203 |
|
|
2018
Q1 | $675K | Sell |
10,615
-30
| -0.3% | -$1.91K | 0.03% | 242 |
|
|
2017
Q4 | $691K | Buy |
10,645
+895
| +9% | +$58.1K | 0.03% | 243 |
|
|
2017
Q3 | $573K | Buy |
9,750
+2,502
| +35% | +$147K | 0.03% | 234 |
|
|
2017
Q2 | $396K | Buy |
+7,248
| New | +$396K | 0.02% | 257 |
|