Advisory Services Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,456
| Closed | -$489K | – | 1677 |
|
|
2024
Q4 | $489K | Buy |
5,456
+1,958
| +56% | +$176K | 0.01% | 1057 |
|
|
2024
Q3 | $348K | Hold |
3,498
| – | – | 0.01% | 1140 |
|
|
2024
Q2 | $348K | Buy |
3,498
+492
| +16% | +$49K | 0.01% | 1140 |
|
|
2024
Q1 | $322K | Buy |
3,006
+133
| +5% | +$14.2K | 0.01% | 1120 |
|
|
2023
Q4 | $268K | Sell |
2,873
-2,955
| -51% | -$275K | 0.01% | 1136 |
|
|
2023
Q3 | $568K | Sell |
5,828
-393
| -6% | -$38.3K | 0.02% | 854 |
|
|
2023
Q2 | $528K | Sell |
6,221
-2,944
| -32% | -$250K | 0.01% | 888 |
|
|
2023
Q1 | $786K | Sell |
9,165
-123,277
| -93% | -$10.6M | 0.02% | 706 |
|
|
2022
Q4 | $12.3M | Sell |
132,442
-1,971
| -1% | -$183K | 0.38% | 41 |
|
|
2022
Q3 | $11.2M | Sell |
134,413
-1,899
| -1% | -$158K | 0.4% | 39 |
|
|
2022
Q2 | $10.6M | Sell |
136,312
-1,953
| -1% | -$152K | 0.36% | 48 |
|
|
2022
Q1 | $11.7M | Buy |
+138,265
| New | +$11.7M | 0.34% | 48 |
|
|
2021
Q3 | – | Sell |
-184,041
| Closed | -$10.5M | – | 2282 |
|
|
2021
Q2 | $10.5M | Buy |
+184,041
| New | +$10.5M | 0.33% | 46 |
|
|
2021
Q1 | – | Sell |
-36
| Closed | -$1K | – | 2201 |
|
|
2020
Q4 | $1K | Hold |
36
| – | – | ﹤0.01% | 3153 |
|
|
2020
Q3 | $1K | Buy |
+36
| New | +$1K | ﹤0.01% | 3330 |
|
|
2020
Q2 | – | Sell |
-141
| Closed | -$3K | – | 1852 |
|
|
2020
Q1 | $3K | Sell |
141
-54,952
| -100% | -$1.17M | ﹤0.01% | 2651 |
|
|
2019
Q4 | $3.06M | Buy |
+55,093
| New | +$3.06M | 0.16% | 158 |
|
|
2016
Q3 | – | Sell |
-17
| Closed | -$1K | – | 2037 |
|
|
2016
Q2 | $1K | Hold |
17
| – | – | ﹤0.01% | 1751 |
|
|
2016
Q1 | $1K | Hold |
17
| – | – | ﹤0.01% | 1591 |
|
|
2015
Q4 | $1K | Sell |
17
-25
| -60% | -$1.47K | ﹤0.01% | 1432 |
|
|
2015
Q3 | $2K | Buy |
+42
| New | +$2K | ﹤0.01% | 1328 |
|