Vicus Capital’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
Q1 | – | Sell |
-24,184
| Closed | -$2.25M | – | 208 |
|
|
2022
Q4 | $2.25M | Sell |
24,184
-2,984
| -11% | -$277K | 0.25% | 50 |
|
|
2022
Q3 | $2.26M | Buy |
27,168
+2,167
| +9% | +$181K | 0.27% | 50 |
|
|
2022
Q2 | $1.95M | Sell |
25,001
-4,363
| -15% | -$340K | 0.22% | 61 |
|
|
2022
Q1 | $2.48M | Buy |
29,364
+2,225
| +8% | +$188K | 0.25% | 58 |
|
|
2021
Q4 | $2.02M | Buy |
+27,139
| New | +$2.02M | 0.21% | 62 |
|
|
2021
Q3 | – | Sell |
-25,421
| Closed | -$1.46M | – | 147 |
|
|
2021
Q2 | $1.46M | Buy |
25,421
+321
| +1% | +$18.4K | 0.24% | 60 |
|
|
2021
Q1 | $1.22M | Buy |
+25,100
| New | +$1.22M | 0.15% | 82 |
|
|
2020
Q3 | – | Sell |
-24,958
| Closed | -$842K | – | 217 |
|
|
2020
Q2 | $842K | Buy |
+24,958
| New | +$842K | 0.13% | 90 |
|
|
2018
Q4 | – | Sell |
-14,611
| Closed | -$1.11M | – | 228 |
|
|
2018
Q3 | $1.11M | Buy |
14,611
+2,123
| +17% | +$161K | 0.18% | 83 |
|
|
2018
Q2 | $928K | Buy |
+12,488
| New | +$928K | 0.15% | 96 |
|
|
2017
Q1 | – | Sell |
-30,089
| Closed | -$1.97M | – | 233 |
|
|
2016
Q4 | $1.97M | Buy |
+30,089
| New | +$1.97M | 0.44% | 53 |
|