SFI
SPC Financial Inc’s iShares US Oil & Gas Exploration & Production ETF IEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.4M | Sell |
27,112
-1,688
| -6% | -$150K | 0.2% | 73 |
|
|
2025
Q1 | $2.72M | Sell |
28,800
-1,176
| -4% | -$111K | 0.24% | 71 |
|
|
2024
Q4 | $2.69M | Buy |
29,976
+201
| +0.7% | +$18K | 0.23% | 73 |
|
|
2024
Q3 | $2.72M | Sell |
29,775
-406
| -1% | -$37.1K | 0.24% | 71 |
|
|
2024
Q2 | $3M | Buy |
30,181
+111
| +0.4% | +$11K | 0.28% | 65 |
|
|
2024
Q1 | $3.22M | Buy |
30,070
+1,804
| +6% | +$193K | 0.3% | 59 |
|
|
2023
Q4 | $2.63M | Buy |
28,266
+405
| +1% | +$37.7K | 0.27% | 59 |
|
|
2023
Q3 | $2.72M | Buy |
27,861
+773
| +3% | +$75.4K | 0.3% | 54 |
|
|
2023
Q2 | $2.3M | Sell |
27,088
-262
| -1% | -$22.3K | 0.25% | 59 |
|
|
2023
Q1 | $2.35M | Sell |
27,350
-193,721
| -88% | -$16.6M | 0.27% | 52 |
|
|
2022
Q4 | $20.5M | Sell |
221,071
-15,897
| -7% | -$1.48M | 2.43% | 8 |
|
|
2022
Q3 | $19.7M | Sell |
236,968
-1,571
| -0.7% | -$131K | 2.46% | 9 |
|
|
2022
Q2 | $18.6M | Sell |
238,539
-8,299
| -3% | -$646K | 2.29% | 10 |
|
|
2022
Q1 | $20.8M | Buy |
246,838
+225,993
| +1,084% | +$19.1M | 2.42% | 12 |
|
|
2021
Q4 | $1.28M | Buy |
20,845
+615
| +3% | +$37.7K | 0.14% | 73 |
|
|
2021
Q3 | $1.18M | Sell |
20,230
-342,643
| -94% | -$19.9M | 0.15% | 69 |
|
|
2021
Q2 | $20.8M | Buy |
362,873
+345,463
| +1,984% | +$19.8M | 2.52% | 12 |
|
|
2021
Q1 | $848K | Buy |
17,410
+5,400
| +45% | +$263K | 0.11% | 78 |
|
|
2020
Q4 | $431K | Buy |
12,010
+1,275
| +12% | +$45.8K | 0.06% | 113 |
|
|
2020
Q3 | $284K | Buy |
10,735
+3,900
| +57% | +$103K | 0.05% | 122 |
|
|
2020
Q2 | $230K | Buy |
+6,835
| New | +$230K | 0.05% | 127 |
|