J.P. Morgan Private Wealth Advisors’s iShares US Oil & Gas Exploration & Production ETF IEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-6,317
| Closed | -$213K | – | 1609 |
|
|
2020
Q2 | $213K | Sell |
6,317
-9,000
| -59% | -$303K | ﹤0.01% | 1440 |
|
|
2020
Q1 | $350K | Sell |
15,317
-28,675
| -65% | -$655K | ﹤0.01% | 1070 |
|
|
2019
Q4 | $2.44M | Buy |
43,992
+17,790
| +68% | +$988K | 0.01% | 577 |
|
|
2019
Q3 | $1.34M | Buy |
26,202
+577
| +2% | +$29.4K | 0.01% | 677 |
|
|
2019
Q2 | $1.44M | Sell |
25,625
-5,887
| -19% | -$330K | 0.01% | 661 |
|
|
2019
Q1 | $1.83M | Buy |
31,512
+2,662
| +9% | +$155K | 0.01% | 636 |
|
|
2018
Q4 | $1.49M | Sell |
28,850
-62,076
| -68% | -$3.21M | 0.01% | 631 |
|
|
2018
Q3 | $6.9M | Buy |
90,926
+24,497
| +37% | +$1.86M | 0.03% | 362 |
|
|
2018
Q2 | $4.94M | Sell |
66,429
-3,727
| -5% | -$277K | 0.03% | 401 |
|
|
2018
Q1 | $4.46M | Sell |
70,156
-1,411
| -2% | -$89.7K | 0.03% | 340 |
|
|
2017
Q4 | $4.65M | Sell |
71,567
-13,234
| -16% | -$860K | 0.03% | 339 |
|
|
2017
Q3 | $4.98M | Sell |
84,801
-180
| -0.2% | -$10.6K | 0.04% | 313 |
|
|
2017
Q2 | $4.65M | Buy |
84,981
+12,132
| +17% | +$664K | 0.04% | 309 |
|
|
2017
Q1 | $4.45M | Buy |
72,849
+57,363
| +370% | +$3.51M | 0.03% | 322 |
|
|
2016
Q4 | $1.01M | Hold |
15,486
| – | – | 0.01% | 598 |
|
|
2016
Q3 | $953K | Sell |
15,486
-2,504
| -14% | -$154K | 0.01% | 602 |
|
|
2016
Q2 | $1.02M | Buy |
+17,990
| New | +$1.02M | 0.01% | 592 |
|