Wedbush Securities’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-2,978
| Closed | -$272K | – | 1166 |
|
2024
Q3 | $272K | Sell |
2,978
-4,503
| -60% | -$411K | 0.01% | 844 |
|
2024
Q2 | $745K | Buy |
7,481
+1,974
| +36% | +$197K | 0.03% | 466 |
|
2024
Q1 | $589K | Sell |
5,507
-803
| -13% | -$85.9K | 0.02% | 583 |
|
2023
Q4 | $588K | Buy |
6,310
+17
| +0.3% | +$1.58K | 0.03% | 500 |
|
2023
Q3 | $614K | Buy |
6,293
+9
| +0.1% | +$878 | 0.03% | 449 |
|
2023
Q2 | $534K | Sell |
6,284
-16
| -0.3% | -$1.36K | 0.03% | 517 |
|
2023
Q1 | $541K | Buy |
6,300
+1,487
| +31% | +$128K | 0.03% | 496 |
|
2022
Q4 | $447K | Buy |
4,813
+1,320
| +38% | +$123K | 0.02% | 562 |
|
2022
Q3 | $291K | Buy |
3,493
+177
| +5% | +$14.7K | 0.02% | 738 |
|
2022
Q2 | $258K | Buy |
+3,316
| New | +$258K | 0.01% | 810 |
|