Rockefeller 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
Q1 | – | Sell |
-1,172
| Closed | -$108K | – | 2885 |
|
|
2022
Q4 | $108K | Buy |
1,172
+1,015
| +646% | +$93.5K | ﹤0.01% | 1988 |
|
|
2022
Q3 | $13K | Buy |
157
+2
| +1% | +$166 | ﹤0.01% | 2967 |
|
|
2022
Q2 | $12K | Buy |
155
+1
| +0.6% | +$77 | ﹤0.01% | 3011 |
|
|
2022
Q1 | $13K | Sell |
154
-10
| -6% | -$844 | ﹤0.01% | 2917 |
|
|
2021
Q4 | $10K | Sell |
164
-28
| -15% | -$1.71K | ﹤0.01% | 2977 |
|
|
2021
Q3 | $11K | Buy |
192
+42
| +28% | +$2.41K | ﹤0.01% | 2850 |
|
|
2021
Q2 | $8K | Buy |
+150
| New | +$8K | ﹤0.01% | 2869 |
|
|
2019
Q2 | – | Sell |
-26
| Closed | -$2K | – | 1798 |
|
|
2019
Q1 | $2K | Buy |
+26
| New | +$2K | ﹤0.01% | 1792 |
|