United Capital Financial 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 |
-2,470
| Closed | -$241K | – | 1085 |
|
|
2023
Q3 | $241K | Buy |
+2,470
| New | +$241K | ﹤0.01% | 765 |
|
|
2023
Q1 | – | Sell |
-3,816
| Closed | -$354K | – | 1008 |
|
|
2022
Q4 | $354K | Buy |
3,816
+448
| +13% | +$41.6K | ﹤0.01% | 838 |
|
|
2022
Q3 | $280K | Buy |
3,368
+300
| +10% | +$24.9K | ﹤0.01% | 927 |
|
|
2022
Q2 | $239K | Sell |
3,068
-119
| -4% | -$9.27K | ﹤0.01% | 1002 |
|
|
2022
Q1 | $269K | Sell |
3,187
-381
| -11% | -$32.2K | ﹤0.01% | 1013 |
|
|
2021
Q4 | $219K | Hold |
3,568
| – | – | ﹤0.01% | 1117 |
|
|
2021
Q3 | $207K | Hold |
3,568
| – | – | ﹤0.01% | 1131 |
|
|
2021
Q2 | $204K | Buy |
+3,568
| New | +$204K | ﹤0.01% | 1156 |
|
|
2020
Q3 | – | Sell |
-9,418
| Closed | -$318K | – | 1184 |
|
|
2020
Q2 | $318K | Hold |
9,418
| – | – | ﹤0.01% | 982 |
|
|
2020
Q1 | $619K | Sell |
9,418
-2,593
| -22% | -$170K | 0.01% | 746 |
|
|
2019
Q4 | $667K | Buy |
12,011
+224
| +2% | +$12.4K | ﹤0.01% | 901 |
|
|
2019
Q3 | $601K | Sell |
11,787
-5,047
| -30% | -$257K | ﹤0.01% | 890 |
|
|
2019
Q2 | $944K | Sell |
16,834
-300
| -2% | -$16.8K | 0.01% | 827 |
|
|
2019
Q1 | $997K | Buy |
17,134
+4,000
| +30% | +$233K | 0.01% | 772 |
|
|
2018
Q4 | $678K | Sell |
13,134
-5,643
| -30% | -$291K | 0.01% | 817 |
|
|
2018
Q3 | $1.43M | Sell |
18,777
-35,099
| -65% | -$2.67M | 0.01% | 679 |
|
|
2018
Q2 | $4M | Buy |
53,876
+33,256
| +161% | +$2.47M | 0.03% | 456 |
|
|
2018
Q1 | $1.31M | Buy |
20,620
+3,257
| +19% | +$207K | 0.01% | 703 |
|
|
2017
Q4 | $1.14M | Buy |
17,363
+1,940
| +13% | +$127K | 0.01% | 751 |
|
|
2017
Q3 | $906K | Buy |
15,423
+1,298
| +9% | +$76.2K | 0.01% | 802 |
|
|
2017
Q2 | $773K | Buy |
14,125
+720
| +5% | +$39.4K | 0.01% | 831 |
|
|
2017
Q1 | $819K | Buy |
13,405
+1,244
| +10% | +$76K | 0.01% | 798 |
|
|
2016
Q4 | $796K | Buy |
12,161
+496
| +4% | +$32.5K | 0.01% | 806 |
|
|
2016
Q3 | $718K | Sell |
11,665
-945
| -7% | -$58.2K | 0.01% | 865 |
|
|
2016
Q2 | $719K | Buy |
12,610
+115
| +0.9% | +$6.56K | 0.01% | 828 |
|
|
2016
Q1 | $649K | Buy |
12,495
+970
| +8% | +$50.4K | 0.01% | 808 |
|
|
2015
Q4 | $610K | Sell |
11,525
-2,150
| -16% | -$114K | 0.01% | 839 |
|
|
2015
Q3 | $758K | Sell |
13,675
-4,390
| -24% | -$243K | 0.01% | 768 |
|
|
2015
Q2 | $1.28M | Sell |
18,065
-281
| -2% | -$19.9K | 0.01% | 684 |
|
|
2015
Q1 | $1.45M | Buy |
18,346
+3,819
| +26% | +$301K | 0.02% | 640 |
|
|
2014
Q4 | $1.04M | Buy |
14,527
+3,150
| +28% | +$225K | 0.02% | 642 |
|
|
2014
Q3 | $989K | Buy |
11,377
+900
| +9% | +$78.2K | 0.02% | 605 |
|
|
2014
Q2 | $1.02M | Sell |
10,477
-495
| -5% | -$48.1K | 0.02% | 561 |
|
|
2014
Q1 | $933K | Sell |
10,972
-597
| -5% | -$50.8K | 0.02% | 502 |
|
|
2013
Q4 | $952K | Buy |
+11,569
| New | +$952K | 0.03% | 338 |
|
|
2013
Q3 | – | Sell |
-18,868
| Closed | -$1.35M | – | 710 |
|
|
2013
Q2 | $1.35M | Buy |
+18,868
| New | +$1.35M | 0.04% | 363 |
|