Ted Buchan & Co’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
Q3 | – | Sell |
-12,396
| Closed | -$1.23M | – | 88 |
|
|
2024
Q2 | $1.23M | Sell |
12,396
-13,527
| -52% | -$1.35M | 0.66% | 31 |
|
|
2024
Q1 | $2.77M | Sell |
25,923
-207
| -0.8% | -$22.1K | 1.7% | 17 |
|
|
2023
Q4 | $2.44M | Sell |
26,130
-17
| -0.1% | -$1.58K | 1.77% | 16 |
|
|
2023
Q3 | $2.55M | Sell |
26,147
-907
| -3% | -$88.5K | 2.05% | 13 |
|
|
2023
Q2 | $2.3M | Sell |
27,054
-370
| -1% | -$31.4K | 1.77% | 14 |
|
|
2023
Q1 | $2.35M | Sell |
27,424
-37,617
| -58% | -$3.23M | 1.97% | 12 |
|
|
2022
Q4 | $6.04M | Buy |
+65,041
| New | +$6.04M | 5.59% | 5 |
|