Veritable’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-8,157
| Closed | -$479K | – | 817 |
|
|
2017
Q3 | $479K | Hold |
8,157
| – | – | 0.01% | 499 |
|
|
2017
Q2 | $446K | Sell |
8,157
-62
| -0.8% | -$3.39K | 0.01% | 533 |
|
|
2017
Q1 | $502K | Hold |
8,219
| – | – | 0.01% | 489 |
|
|
2016
Q4 | $538K | Hold |
8,219
| – | – | 0.01% | 458 |
|
|
2016
Q3 | $506K | Buy |
8,219
+62
| +0.8% | +$3.82K | 0.01% | 462 |
|
|
2016
Q2 | $463K | Hold |
8,157
| – | – | 0.01% | 473 |
|
|
2016
Q1 | $424K | Sell |
8,157
-30,150
| -79% | -$1.57M | 0.01% | 485 |
|
|
2015
Q4 | $2.03M | Buy |
38,307
+18,762
| +96% | +$993K | 0.06% | 193 |
|
|
2015
Q3 | $1.08M | Sell |
19,545
-7,470
| -28% | -$414K | 0.03% | 270 |
|
|
2015
Q2 | $1.91M | Sell |
27,015
-502
| -2% | -$35.5K | 0.05% | 200 |
|
|
2015
Q1 | $2.02M | Buy |
27,517
+3,202
| +13% | +$235K | 0.04% | 258 |
|
|
2014
Q4 | $1.74M | Buy |
24,315
+21,770
| +855% | +$1.56M | 0.04% | 284 |
|
|
2014
Q3 | $221K | Hold |
2,545
| – | – | ﹤0.01% | 872 |
|
|
2014
Q2 | $247K | Hold |
2,545
| – | – | 0.01% | 815 |
|
|
2014
Q1 | $216K | Hold |
2,545
| – | – | ﹤0.01% | 838 |
|
|
2013
Q4 | $210K | Buy |
+2,545
| New | +$210K | ﹤0.01% | 820 |
|
|
2013
Q3 | – | Sell |
-3,114
| Closed | -$223K | – | 937 |
|
|
2013
Q2 | $223K | Buy |
+3,114
| New | +$223K | 0.01% | 830 |
|