National Planning Corporation’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-3,445
| Closed | -$228K | – | 1311 |
|
|
2014
Q4 | $228K | Sell |
3,445
-148
| -4% | -$9.79K | 0.02% | 623 |
|
|
2014
Q3 | $300K | Sell |
3,593
-3,889
| -52% | -$325K | 0.02% | 556 |
|
|
2014
Q2 | $726K | Sell |
7,482
-350
| -4% | -$34K | 0.06% | 312 |
|
|
2014
Q1 | $678K | Sell |
7,832
-1,308
| -14% | -$113K | 0.06% | 307 |
|
|
2013
Q4 | $753K | Buy |
9,140
+1,149
| +14% | +$94.7K | 0.07% | 277 |
|
|
2013
Q3 | $623K | Buy |
7,991
+385
| +5% | +$30K | 0.06% | 303 |
|
|
2013
Q2 | $546K | Buy |
+7,606
| New | +$546K | 0.07% | 262 |
|