Summit Trail Advisors’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
Q4 | – | Sell |
-2,909
| Closed | -$285K | – | 575 |
|
|
2023
Q3 | $285K | Hold |
2,909
| – | – | 0.01% | 386 |
|
|
2023
Q2 | $247K | Hold |
2,909
| – | – | 0.01% | 418 |
|
|
2023
Q1 | $250K | Hold |
2,909
| – | – | 0.01% | 354 |
|
|
2022
Q4 | $270K | Hold |
2,909
| – | – | 0.01% | 300 |
|
|
2022
Q3 | $242K | Hold |
2,909
| – | – | 0.01% | 304 |
|
|
2022
Q2 | $226K | Hold |
2,909
| – | – | 0.01% | 326 |
|
|
2022
Q1 | $245K | Sell |
2,909
-11,000
| -79% | -$926K | 0.02% | 276 |
|
|
2021
Q4 | $852K | Hold |
13,909
| – | – | 0.05% | 138 |
|
|
2021
Q3 | $808K | Hold |
13,909
| – | – | 0.06% | 130 |
|
|
2021
Q2 | $797K | Hold |
13,909
| – | – | 0.07% | 113 |
|
|
2021
Q1 | $677K | Hold |
13,909
| – | – | 0.07% | 103 |
|
|
2020
Q4 | $499K | Hold |
13,909
| – | – | 0.06% | 114 |
|
|
2020
Q3 | $404K | Hold |
13,909
| – | – | 0.08% | 126 |
|
|
2020
Q2 | $469K | Buy |
+13,909
| New | +$469K | 0.09% | 92 |
|