Timber Hill’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
2018
Q1
Sell
-16,324
Closed -$1.06M 393
2017
Q4
$1.06M Buy
16,324
+1,458
+10% +$94.7K 0.07% 204
2017
Q3
$873K Sell
14,866
-19,115
-56% -$1.12M 0.08% 74
2017
Q2
$1.86M Buy
+33,981
New +$1.86M 0.07% 51
2016
Q3
Sell
-6,142
Closed -$348K 721
2016
Q2
$348K Buy
+6,142
New +$348K ﹤0.01% 331
2015
Q2
Sell
-6,124
Closed -$449K 824
2015
Q1
$449K Sell
6,124
-38,709
-86% -$2.84M ﹤0.01% 391
2014
Q4
$3.2M Buy
+44,833
New +$3.2M 0.01% 39