Sigma Planning Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,273
| Closed | -$383K | – | 1230 |
|
|
2024
Q4 | $383K | Buy |
4,273
+99
| +2% | +$8.87K | 0.01% | 836 |
|
|
2024
Q3 | $382K | Sell |
4,174
-229
| -5% | -$20.9K | 0.01% | 844 |
|
|
2024
Q2 | $438K | Buy |
4,403
+46
| +1% | +$4.58K | 0.01% | 781 |
|
|
2024
Q1 | $466K | Buy |
4,357
+1,997
| +85% | +$214K | 0.01% | 792 |
|
|
2023
Q4 | $220K | Sell |
2,360
-1,882
| -44% | -$175K | 0.02% | 750 |
|
|
2023
Q3 | $414K | Buy |
4,242
+734
| +21% | +$71.6K | 0.02% | 791 |
|
|
2023
Q2 | $298K | Sell |
3,508
-562
| -14% | -$47.7K | 0.01% | 934 |
|
|
2023
Q1 | $349K | Buy |
+4,070
| New | +$349K | 0.01% | 948 |
|
|
2022
Q3 | – | Sell |
-8,105
| Closed | -$631K | – | 1289 |
|
|
2022
Q2 | $631K | Sell |
8,105
-1,997
| -20% | -$155K | 0.02% | 655 |
|
|
2022
Q1 | $852K | Buy |
10,102
+889
| +10% | +$75K | 0.03% | 604 |
|
|
2021
Q4 | $564K | Sell |
9,213
-3,976
| -30% | -$243K | 0.02% | 794 |
|
|
2021
Q3 | $766K | Buy |
+13,189
| New | +$766K | 0.02% | 633 |
|