Penserra Capital Management’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-74
| Closed | -$7K | – | 1294 |
|
2023
Q3 | $7K | Buy |
+74
| New | +$7K | ﹤0.01% | 1111 |
|
2021
Q3 | – | Sell |
-5,466
| Closed | -$313K | – | 1485 |
|
2021
Q2 | $313K | Buy |
5,466
+2,098
| +62% | +$120K | 0.01% | 566 |
|
2021
Q1 | $163K | Buy |
+3,368
| New | +$163K | ﹤0.01% | 613 |
|
2018
Q3 | – | Sell |
-65,736
| Closed | -$4.88M | – | 718 |
|
2018
Q2 | $4.88M | Buy |
+65,736
| New | +$4.88M | 0.31% | 69 |
|