SG Americas Securities’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
Q2 | – | Sell |
-9,900
| Closed | -$1.06M | – | 2605 |
|
|
2024
Q1 | $1.06M | Hold |
9,900
| – | – | 0.01% | 1011 |
|
|
2023
Q4 | $923K | Hold |
9,900
| – | – | 0.01% | 954 |
|
|
2023
Q3 | $966K | Hold |
9,900
| – | – | 0.01% | 1201 |
|
|
2023
Q2 | $841K | Buy |
+9,900
| New | +$841K | 0.01% | 1023 |
|
|
2018
Q4 | – | Sell |
-50,000
| Closed | -$3.8M | – | 2562 |
|
|
2018
Q3 | $3.8M | Sell |
50,000
-50,000
| -50% | -$3.8M | 0.03% | 605 |
|
|
2018
Q2 | $7.43M | Hold |
100,000
| – | – | 0.07% | 270 |
|
|
2018
Q1 | $6.36M | Buy |
100,000
+94,676
| +1,778% | +$6.02M | 0.05% | 288 |
|
|
2017
Q4 | $346K | Sell |
5,324
-44,676
| -89% | -$2.9M | ﹤0.01% | 1761 |
|
|
2017
Q3 | $2.94M | Buy |
50,000
+37,003
| +285% | +$2.17M | 0.03% | 492 |
|
|
2017
Q2 | $711K | Buy |
12,997
+1,214
| +10% | +$66.4K | 0.01% | 1472 |
|
|
2017
Q1 | $720K | Buy |
+11,783
| New | +$720K | 0.01% | 1456 |
|
|
2016
Q4 | – | Sell |
-22,253
| Closed | -$1.37M | – | 2772 |
|
|
2016
Q3 | $1.37M | Sell |
22,253
-6,922
| -24% | -$426K | 0.01% | 864 |
|
|
2016
Q2 | $1.66M | Buy |
+29,175
| New | +$1.66M | 0.01% | 868 |
|
|
2014
Q4 | – | Sell |
-8,537
| Closed | -$742K | – | 2760 |
|
|
2014
Q3 | $742K | Sell |
8,537
-1,645
| -16% | -$143K | ﹤0.01% | 1136 |
|
|
2014
Q2 | $988K | Buy |
10,182
+6,880
| +208% | +$668K | 0.01% | 1275 |
|
|
2014
Q1 | $281K | Buy |
+3,302
| New | +$281K | ﹤0.01% | 1593 |
|
|
2013
Q4 | – | Sell |
-7,580
| Closed | -$590K | – | 2324 |
|
|
2013
Q3 | $590K | Sell |
7,580
-4,510
| -37% | -$351K | ﹤0.01% | 1378 |
|
|
2013
Q2 | $866K | Buy |
+12,090
| New | +$866K | ﹤0.01% | 904 |
|