Qube Research & Technologies (QRT)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,402
| Closed | -$768K | – | 2902 |
|
|
2024
Q3 | $768K | Sell |
8,402
-17,620
| -68% | -$1.61M | ﹤0.01% | 1752 |
|
|
2024
Q2 | $2.59M | Buy |
26,022
+5,793
| +29% | +$577K | ﹤0.01% | 1268 |
|
|
2024
Q1 | $2.16M | Buy |
20,229
+3,115
| +18% | +$333K | ﹤0.01% | 1453 |
|
|
2023
Q4 | $1.59M | Buy |
17,114
+1,193
| +7% | +$111K | ﹤0.01% | 1416 |
|
|
2023
Q3 | $1.55M | Sell |
15,921
-8,306
| -34% | -$810K | ﹤0.01% | 1230 |
|
|
2023
Q2 | $958K | Buy |
24,227
+13,113
| +118% | +$519K | ﹤0.01% | 1247 |
|
|
2023
Q1 | $954K | Sell |
11,114
-14,079
| -56% | -$1.21M | ﹤0.01% | 1251 |
|
|
2022
Q4 | $2.34M | Sell |
25,193
-952
| -4% | -$88.4K | 0.01% | 823 |
|
|
2022
Q3 | $2.18M | Sell |
26,145
-18,743
| -42% | -$1.56M | 0.01% | 850 |
|
|
2022
Q2 | $3.5M | Buy |
44,888
+43,743
| +3,820% | +$3.41M | 0.03% | 601 |
|
|
2022
Q1 | $97K | Sell |
1,145
-31,237
| -96% | -$2.65M | ﹤0.01% | 2059 |
|
|
2021
Q4 | $1.98M | Buy |
32,382
+7,521
| +30% | +$461K | 0.02% | 857 |
|
|
2021
Q3 | $1.45M | Buy |
+24,861
| New | +$1.45M | 0.02% | 776 |
|
|
2021
Q1 | – | Sell |
-59,751
| Closed | -$2.14M | – | 2139 |
|
|
2020
Q4 | $2.14M | Sell |
59,751
-110,300
| -65% | -$3.96M | 0.03% | 587 |
|
|
2020
Q3 | $4.5M | Buy |
170,051
+78,238
| +85% | +$2.07M | 0.06% | 388 |
|
|
2020
Q2 | $3.1M | Buy |
91,813
+62,301
| +211% | +$2.1M | 0.05% | 507 |
|
|
2020
Q1 | $674K | Sell |
29,512
-31,676
| -52% | -$723K | 0.03% | 482 |
|
|
2019
Q4 | $3.4M | Buy |
+61,188
| New | +$3.4M | 0.11% | 215 |
|