Smith Hayes Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-6,692
| Closed | -$354K | – | 309 |
|
|
2015
Q4 | $354K | Sell |
6,692
-240
| -3% | -$12.7K | 0.07% | 226 |
|
|
2015
Q3 | $384K | Sell |
6,932
-621
| -8% | -$34.4K | 0.08% | 214 |
|
|
2015
Q2 | $534K | Sell |
7,553
-3,955
| -34% | -$280K | 0.11% | 195 |
|
|
2015
Q1 | $844K | Sell |
11,508
-3,450
| -23% | -$253K | 0.17% | 149 |
|
|
2014
Q4 | $1.07M | Sell |
14,958
-90
| -0.6% | -$6.43K | 0.22% | 127 |
|
|
2014
Q3 | $1.31M | Sell |
15,048
-75
| -0.5% | -$6.52K | 0.31% | 100 |
|
|
2014
Q2 | $1.47M | Sell |
15,123
-1,425
| -9% | -$138K | 0.34% | 88 |
|
|
2014
Q1 | $1.41M | Sell |
16,548
-400
| -2% | -$34K | 0.35% | 86 |
|
|
2013
Q4 | $1.4M | Sell |
16,948
-17
| -0.1% | -$1.4K | 0.46% | 70 |
|
|
2013
Q3 | $1.32M | Sell |
16,965
-140
| -0.8% | -$10.9K | 0.5% | 60 |
|
|
2013
Q2 | $1.23M | Buy |
+17,105
| New | +$1.23M | 0.51% | 65 |
|