Permanens Capital’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 |
-5,050
| Closed | -$495K | – | 39 |
|
|
2023
Q3 | $495K | Buy |
+5,050
| New | +$495K | 0.08% | 29 |
|
|
2023
Q2 | – | Sell |
-6,500
| Closed | -$558K | – | 39 |
|
|
2023
Q1 | $558K | Buy |
+6,500
| New | +$558K | 0.12% | 23 |
|
|
2014
Q4 | – | Sell |
-46,300
| Closed | -$4.03M | – | 17 |
|
|
2014
Q3 | $4.03M | Sell |
46,300
-10,000
| -18% | -$870K | 5.71% | 8 |
|
|
2014
Q2 | $5.46M | Hold |
56,300
| – | – | 6.18% | 6 |
|
|
2014
Q1 | $4.79M | Sell |
56,300
-17,700
| -24% | -$1.51M | 5.35% | 4 |
|
|
2013
Q4 | $6.09M | Buy |
+74,000
| New | +$6.09M | 5.63% | 5 |
|