Trexquant Investment’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
-3,568
Closed -$355K 1679
2024
Q2
$355K Buy
+3,568
New +$355K 0.01% 1335
2024
Q1
Sell
-3,144
Closed -$293K 1585
2023
Q4
$293K Buy
+3,144
New +$293K 0.01% 1254
2022
Q3
Sell
-3,346
Closed -$260K 1588
2022
Q2
$260K Buy
+3,346
New +$260K 0.01% 1202