Ironwood Financial’s United States Oil Fund USO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-113
| Closed | -$6K | – | 518 |
|
|
2021
Q3 | $6K | Hold |
113
| – | – | ﹤0.01% | 429 |
|
|
2021
Q2 | $6K | Hold |
113
| – | – | ﹤0.01% | 424 |
|
|
2021
Q1 | $5K | Sell |
113
-34
| -23% | -$1.5K | ﹤0.01% | 422 |
|
|
2020
Q4 | $5K | Sell |
147
-47
| -24% | -$1.6K | ﹤0.01% | 385 |
|
|
2020
Q3 | $5K | Hold |
194
| – | – | ﹤0.01% | 338 |
|
|
2020
Q2 | $5K | Sell |
194
-2
| -1% | -$52 | ﹤0.01% | 319 |
|
|
2020
Q1 | $7K | Hold |
196
| – | – | ﹤0.01% | 247 |
|
|
2019
Q4 | $20K | Hold |
196
| – | – | 0.01% | 206 |
|
|
2019
Q3 | $18K | Hold |
196
| – | – | 0.01% | 214 |
|
|
2019
Q2 | $19K | Hold |
196
| – | – | 0.01% | 212 |
|
|
2019
Q1 | $20K | Hold |
196
| – | – | 0.01% | 198 |
|
|
2018
Q4 | $15K | Sell |
196
-65
| -25% | -$4.97K | 0.01% | 212 |
|
|
2018
Q3 | $32K | Buy |
261
+65
| +33% | +$7.97K | 0.02% | 150 |
|
|
2018
Q2 | $24K | Hold |
196
| – | – | 0.01% | 141 |
|
|
2018
Q1 | $21K | Hold |
196
| – | – | 0.02% | 136 |
|
|
2017
Q4 | $19K | Hold |
196
| – | – | 0.01% | 146 |
|
|
2017
Q3 | $16K | Sell |
196
-46
| -19% | -$3.76K | 0.01% | 156 |
|
|
2017
Q2 | $18K | Hold |
242
| – | – | 0.01% | 147 |
|
|
2017
Q1 | $21K | Hold |
242
| – | – | 0.01% | 134 |
|
|
2016
Q4 | $23K | Sell |
242
-53
| -18% | -$5.04K | 0.02% | 124 |
|
|
2016
Q3 | $26K | Hold |
295
| – | – | 0.02% | 119 |
|
|
2016
Q2 | $27K | Hold |
295
| – | – | 0.02% | 119 |
|
|
2016
Q1 | $23K | Buy |
+295
| New | +$23K | 0.02% | 126 |
|
|
2015
Q3 | $35K | Buy |
296
+28
| +10% | +$3.31K | 0.02% | 133 |
|
|
2015
Q2 | $42K | Hold |
268
| – | – | 0.02% | 121 |
|
|
2015
Q1 | $36K | Buy |
268
+233
| +666% | +$31.3K | 0.02% | 129 |
|
|
2014
Q4 | $6K | Buy |
+35
| New | +$6K | ﹤0.01% | 206 |
|