MSI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $451K | Buy |
6,890
+280
| +4% | +$18.3K | 0.01% | 737 |
|
|
2016
Q3 | $406K | Buy |
6,610
+581
| +10% | +$35.7K | 0.01% | 756 |
|
|
2016
Q2 | $342K | Sell |
6,029
-247
| -4% | -$14K | 0.01% | 795 |
|
|
2016
Q1 | $326K | Sell |
6,276
-1,810
| -22% | -$94K | 0.01% | 766 |
|
|
2015
Q4 | $428K | Buy |
8,086
+5,008
| +163% | +$265K | 0.02% | 611 |
|
|
2015
Q3 | $171K | Sell |
3,078
-1,326
| -30% | -$73.7K | 0.01% | 702 |
|
|
2015
Q2 | $311K | Sell |
4,404
-6,445
| -59% | -$455K | 0.02% | 580 |
|
|
2015
Q1 | $796K | Buy |
10,849
+1,542
| +17% | +$113K | 0.06% | 361 |
|
|
2014
Q4 | $665K | Buy |
9,307
+4,814
| +107% | +$344K | 0.07% | 300 |
|
|
2014
Q3 | $391K | Sell |
4,493
-607
| -12% | -$52.8K | 0.05% | 400 |
|
|
2014
Q2 | $495K | Sell |
5,100
-1,533
| -23% | -$149K | 0.07% | 338 |
|
|
2014
Q1 | $564K | Buy |
6,633
+3,553
| +115% | +$302K | 0.08% | 276 |
|
|
2013
Q4 | $254K | Sell |
3,080
-4,286
| -58% | -$353K | 0.04% | 429 |
|
|
2013
Q3 | $574K | Buy |
7,366
+4,739
| +180% | +$369K | 0.1% | 239 |
|
|
2013
Q2 | $188K | Buy |
+2,627
| New | +$188K | 0.04% | 431 |
|