Walleye Trading’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
Q4 | – | Sell |
-646
| Closed | -$49K | – | 1744 |
|
|
2018
Q3 | $49K | Buy |
+646
| New | +$49K | ﹤0.01% | 1426 |
|
|
2016
Q3 | – | Sell |
-8
| Closed | – | – | 2040 |
|
|
2016
Q2 | $0 | Sell |
8
-88
| -92% | – | ﹤0.01% | 2148 |
|
|
2016
Q1 | $5K | Sell |
96
-10,544
| -99% | -$549K | ﹤0.01% | 1567 |
|
|
2015
Q4 | $563K | Buy |
+10,640
| New | +$563K | 0.01% | 485 |
|
|
2014
Q4 | – | Sell |
-556
| Closed | -$48K | – | 1418 |
|
|
2014
Q3 | $48K | Buy |
+556
| New | +$48K | ﹤0.01% | 845 |
|
|
2014
Q2 | – | Sell |
-2,838
| Closed | -$241 | – | 1179 |
|
|
2014
Q1 | $241 | Buy |
+2,838
| New | +$241 | ﹤0.01% | 462 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1290 |
|
|
2013
Q3 | – | Sell |
-351
| Closed | -$25K | – | 1102 |
|
|
2013
Q2 | $25K | Buy |
+351
| New | +$25K | ﹤0.01% | 621 |
|