Webster Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-100
| Closed | -$3K | – | 543 |
|
|
2020
Q3 | $3K | Hold |
100
| – | – | ﹤0.01% | 488 |
|
|
2020
Q2 | $3K | Hold |
100
| – | – | ﹤0.01% | 481 |
|
|
2020
Q1 | $2K | Sell |
100
-700
| -88% | -$14K | ﹤0.01% | 483 |
|
|
2019
Q4 | $45K | Hold |
800
| – | – | 0.01% | 327 |
|
|
2019
Q3 | $41K | Hold |
800
| – | – | 0.01% | 326 |
|
|
2019
Q2 | $45K | Hold |
800
| – | – | 0.01% | 314 |
|
|
2019
Q1 | $47K | Sell |
800
-150
| -16% | -$8.81K | 0.01% | 307 |
|
|
2018
Q4 | $49K | Hold |
950
| – | – | 0.01% | 293 |
|
|
2018
Q3 | $73K | Hold |
950
| – | – | 0.01% | 285 |
|
|
2018
Q2 | $70K | Sell |
950
-100
| -10% | -$7.37K | 0.01% | 293 |
|
|
2018
Q1 | $67K | Hold |
1,050
| – | – | 0.01% | 304 |
|
|
2017
Q4 | $68K | Hold |
1,050
| – | – | 0.01% | 329 |
|
|
2017
Q3 | $62K | Sell |
1,050
-750
| -42% | -$44.3K | 0.01% | 334 |
|
|
2017
Q2 | $98K | Sell |
1,800
-775
| -30% | -$42.2K | 0.01% | 277 |
|
|
2017
Q1 | $157K | Sell |
2,575
-378
| -13% | -$23K | 0.02% | 239 |
|
|
2016
Q4 | $194K | Buy |
+2,953
| New | +$194K | 0.03% | 221 |
|
|
2015
Q4 | – | Sell |
-4,603
| Closed | -$255K | – | 218 |
|
|
2015
Q3 | $255K | Sell |
4,603
-1,250
| -21% | -$69.2K | 0.05% | 168 |
|
|
2015
Q2 | $414K | Sell |
5,853
-1,395
| -19% | -$98.7K | 0.07% | 146 |
|
|
2015
Q1 | $531K | Sell |
7,248
-1,989
| -22% | -$146K | 0.09% | 137 |
|
|
2014
Q4 | $660K | Sell |
9,237
-360
| -4% | -$25.7K | 0.11% | 122 |
|
|
2014
Q3 | $835K | Sell |
9,597
-525
| -5% | -$45.7K | 0.15% | 107 |
|
|
2014
Q2 | $982K | Sell |
10,122
-2,250
| -18% | -$218K | 0.17% | 98 |
|
|
2014
Q1 | $1.05M | Sell |
12,372
-194
| -2% | -$16.5K | 0.15% | 103 |
|
|
2013
Q4 | $1.03M | Sell |
12,566
-695
| -5% | -$57.2K | 0.14% | 103 |
|
|
2013
Q3 | $1.03M | Sell |
13,261
-5,650
| -30% | -$440K | 0.16% | 98 |
|
|
2013
Q2 | $1.36M | Buy |
+18,911
| New | +$1.36M | 0.17% | 108 |
|