Next Financial Group’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
Q3 | – | Sell |
-1,340
| Closed | -$75K | – | 2361 |
|
|
2019
Q2 | $75K | Buy |
+1,340
| New | +$75K | 0.01% | 1020 |
|
|
2019
Q1 | – | Sell |
-891
| Closed | -$46K | – | 1854 |
|
|
2018
Q4 | $46K | Buy |
+891
| New | +$46K | 0.01% | 825 |
|
|
2017
Q4 | – | Sell |
-3,854
| Closed | -$225K | – | 771 |
|
|
2017
Q3 | $225K | Buy |
3,854
+521
| +16% | +$30.4K | 0.06% | 287 |
|
|
2017
Q2 | $182K | Buy |
3,333
+130
| +4% | +$7.1K | 0.04% | 381 |
|
|
2017
Q1 | $187K | Sell |
3,203
-576
| -15% | -$33.6K | 0.05% | 327 |
|
|
2016
Q4 | $247K | Sell |
3,779
-413
| -10% | -$27K | 0.04% | 411 |
|
|
2016
Q3 | $258K | Buy |
4,192
+148
| +4% | +$9.11K | 0.05% | 392 |
|
|
2016
Q2 | $229K | Hold |
4,044
| – | – | 0.07% | 272 |
|
|
2016
Q1 | $210K | Buy |
4,044
+82
| +2% | +$4.26K | 0.07% | 275 |
|
|
2015
Q4 | $209K | Sell |
3,962
-999
| -20% | -$52.7K | 0.08% | 265 |
|
|
2015
Q3 | $275K | Sell |
4,961
-143
| -3% | -$7.93K | 0.1% | 218 |
|
|
2015
Q2 | $360K | Sell |
5,104
-354
| -6% | -$25K | 0.12% | 183 |
|
|
2015
Q1 | $400K | Buy |
5,458
+73
| +1% | +$5.35K | 0.13% | 178 |
|
|
2014
Q4 | $385K | Sell |
5,385
-460
| -8% | -$32.9K | 0.13% | 183 |
|
|
2014
Q3 | $508K | Buy |
+5,845
| New | +$508K | 0.1% | 231 |
|