Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $353K | Buy |
6,388
+190
| +3% | +$10.5K | ﹤0.01% | 2085 |
|
|
2019
Q3 | $316K | Sell |
6,198
-432
| -7% | -$22K | ﹤0.01% | 2126 |
|
|
2019
Q2 | $372K | Sell |
6,630
-521
| -7% | -$29.2K | ﹤0.01% | 1979 |
|
|
2019
Q1 | $417K | Sell |
7,151
-8,453
| -54% | -$493K | ﹤0.01% | 1831 |
|
|
2018
Q4 | $807K | Buy |
15,604
+3,717
| +31% | +$192K | 0.01% | 1187 |
|
|
2018
Q3 | $903K | Sell |
11,887
-5,337
| -31% | -$405K | 0.01% | 1183 |
|
|
2018
Q2 | $1.09M | Hold |
17,224
| – | – | 0.01% | 1017 |
|
|
2018
Q1 | $1.09M | Buy |
17,224
+3,034
| +21% | +$193K | 0.01% | 1017 |
|
|
2017
Q4 | $922K | Buy |
14,190
+1,140
| +9% | +$74.1K | 0.01% | 1122 |
|
|
2017
Q3 | $766K | Buy |
13,050
+6,593
| +102% | +$387K | 0.01% | 1161 |
|
|
2017
Q2 | $353K | Sell |
6,457
-8,434
| -57% | -$461K | ﹤0.01% | 1627 |
|
|
2017
Q1 | $910K | Buy |
14,891
+1,454
| +11% | +$88.9K | 0.01% | 948 |
|
|
2016
Q4 | $879K | Buy |
13,437
+10,121
| +305% | +$662K | 0.01% | 913 |
|
|
2016
Q3 | $204K | Sell |
3,316
-78
| -2% | -$4.8K | ﹤0.01% | 1738 |
|
|
2016
Q2 | $192K | Sell |
3,394
-14,046
| -81% | -$795K | ﹤0.01% | 1708 |
|
|
2016
Q1 | $907K | Sell |
17,440
-124
| -0.7% | -$6.45K | 0.02% | 747 |
|
|
2015
Q4 | $930K | Buy |
17,564
+13,254
| +308% | +$702K | 0.02% | 729 |
|
|
2015
Q3 | $239K | Sell |
4,310
-3,034
| -41% | -$168K | ﹤0.01% | 1363 |
|
|
2015
Q2 | $519K | Sell |
7,344
-12,160
| -62% | -$859K | 0.01% | 1039 |
|
|
2015
Q1 | $1.43M | Sell |
19,504
-522
| -3% | -$38.3K | 0.03% | 527 |
|
|
2014
Q4 | $1.43M | Buy |
20,026
+14,463
| +260% | +$1.03M | 0.03% | 457 |
|
|
2014
Q3 | $484K | Buy |
5,563
+309
| +6% | +$26.9K | 0.01% | 800 |
|
|
2014
Q2 | $510K | Buy |
5,254
+138
| +3% | +$13.4K | 0.01% | 775 |
|
|
2014
Q1 | $435K | Sell |
5,116
-17
| -0.3% | -$1.45K | 0.01% | 789 |
|
|
2013
Q4 | $422K | Buy |
5,133
+574
| +13% | +$47.2K | 0.01% | 756 |
|
|
2013
Q3 | $355K | Sell |
4,559
-556
| -11% | -$43.3K | 0.01% | 796 |
|
|
2013
Q2 | $366K | Buy |
+5,115
| New | +$366K | 0.01% | 737 |
|