Joseph P. Lucia & Associates’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 |
-2,315
| Closed | -$212K | – | 148 |
|
|
2024
Q3 | $212K | Sell |
2,315
-430
| -16% | -$39.3K | 0.1% | 126 |
|
|
2024
Q2 | $273K | Sell |
2,745
-302
| -10% | -$30.1K | 0.14% | 98 |
|
|
2024
Q1 | $326K | Sell |
3,047
-23
| -0.7% | -$2.46K | 0.17% | 90 |
|
|
2023
Q4 | $286K | Sell |
3,070
-307
| -9% | -$28.6K | 0.18% | 95 |
|
|
2023
Q3 | $329K | Sell |
3,377
-475
| -12% | -$46.3K | 0.23% | 85 |
|
|
2023
Q2 | $327K | Sell |
3,852
-99
| -3% | -$8.41K | 0.22% | 88 |
|
|
2023
Q1 | $339K | Sell |
3,951
-1,232
| -24% | -$106K | 0.24% | 84 |
|
|
2022
Q4 | $481K | Buy |
5,183
+591
| +13% | +$54.9K | 0.36% | 67 |
|
|
2022
Q3 | $382K | Buy |
4,592
+1,037
| +29% | +$86.3K | 0.3% | 73 |
|
|
2022
Q2 | $277K | Buy |
+3,555
| New | +$277K | 0.2% | 84 |
|