Ameriprise’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
Q2 | $4.8M | Sell |
54,222
-3,532
| -6% | -$313K | ﹤0.01% | 2390 |
|
|
2025
Q1 | $5.46M | Buy |
57,754
+8,403
| +17% | +$794K | ﹤0.01% | 2244 |
|
|
2024
Q4 | $4.42M | Sell |
49,351
-10,420
| -17% | -$934K | ﹤0.01% | 2436 |
|
|
2024
Q3 | $5.46M | Sell |
59,771
-10,754
| -15% | -$983K | ﹤0.01% | 2314 |
|
|
2024
Q2 | $7.02M | Sell |
70,525
-43,231
| -38% | -$4.3M | ﹤0.01% | 2030 |
|
|
2024
Q1 | $12.2M | Buy |
113,756
+3,398
| +3% | +$363K | ﹤0.01% | 1618 |
|
|
2023
Q4 | $10.3M | Buy |
110,358
+1,547
| +1% | +$144K | ﹤0.01% | 1756 |
|
|
2023
Q3 | $10.6M | Buy |
108,811
+26,575
| +32% | +$2.6M | ﹤0.01% | 1656 |
|
|
2023
Q2 | $6.98M | Sell |
82,236
-84,676
| -51% | -$7.19M | ﹤0.01% | 2090 |
|
|
2023
Q1 | $14.3M | Sell |
166,912
-75,548
| -31% | -$6.49M | ﹤0.01% | 1492 |
|
|
2022
Q4 | $22.5M | Buy |
242,460
+56,315
| +30% | +$5.23M | 0.01% | 1161 |
|
|
2022
Q3 | $15.6M | Sell |
186,145
-25,472
| -12% | -$2.13M | 0.01% | 1340 |
|
|
2022
Q2 | $16.5M | Sell |
211,617
-10,776
| -5% | -$839K | 0.01% | 1351 |
|
|
2022
Q1 | $18.8M | Buy |
222,393
+152,002
| +216% | +$12.9M | 0.01% | 1399 |
|
|
2021
Q4 | $4.31M | Buy |
70,391
+28,518
| +68% | +$1.75M | ﹤0.01% | 2571 |
|
|
2021
Q3 | $2.43M | Sell |
41,873
-37,413
| -47% | -$2.17M | ﹤0.01% | 2799 |
|
|
2021
Q2 | $4.56M | Buy |
79,286
+74,024
| +1,407% | +$4.26M | ﹤0.01% | 2511 |
|
|
2021
Q1 | $295K | Sell |
5,262
-937
| -15% | -$52.5K | ﹤0.01% | 3599 |
|
|
2020
Q4 | $222K | Sell |
6,199
-1,613
| -21% | -$57.8K | ﹤0.01% | 3595 |
|
|
2020
Q3 | $207K | Sell |
7,812
-58,404
| -88% | -$1.55M | ﹤0.01% | 3528 |
|
|
2020
Q2 | $2.23M | Buy |
+66,216
| New | +$2.23M | ﹤0.01% | 2554 |
|
|
2020
Q1 | – | Sell |
-6,731
| Closed | -$374K | – | 3679 |
|
|
2019
Q4 | $374K | Sell |
6,731
-922
| -12% | -$51.2K | ﹤0.01% | 3425 |
|
|
2019
Q3 | $390K | Sell |
7,653
-4,523
| -37% | -$230K | ﹤0.01% | 3371 |
|
|
2019
Q2 | $682K | Sell |
12,176
-4,817
| -28% | -$270K | ﹤0.01% | 3208 |
|
|
2019
Q1 | $989K | Buy |
16,993
+6,427
| +61% | +$374K | ﹤0.01% | 3041 |
|
|
2018
Q4 | $546K | Sell |
10,566
-9,434
| -47% | -$488K | ﹤0.01% | 3152 |
|
|
2018
Q3 | $1.52M | Buy |
20,000
+11,016
| +123% | +$837K | ﹤0.01% | 2917 |
|
|
2018
Q2 | $668K | Sell |
8,984
-125
| -1% | -$9.29K | ﹤0.01% | 3149 |
|
|
2018
Q1 | $579K | Sell |
9,109
-37
| -0.4% | -$2.35K | ﹤0.01% | 3160 |
|
|
2017
Q4 | $594K | Sell |
9,146
-954
| -9% | -$62K | ﹤0.01% | 3150 |
|
|
2017
Q3 | $593K | Sell |
10,100
-676
| -6% | -$39.7K | ﹤0.01% | 3154 |
|
|
2017
Q2 | $589K | Sell |
10,776
-1,210
| -10% | -$66.1K | ﹤0.01% | 3170 |
|
|
2017
Q1 | $733K | Sell |
11,986
-3,991
| -25% | -$244K | ﹤0.01% | 3026 |
|
|
2016
Q4 | $1.05M | Buy |
15,977
+189
| +1% | +$12.4K | ﹤0.01% | 2952 |
|
|
2016
Q3 | $971K | Sell |
15,788
-1,832
| -10% | -$113K | ﹤0.01% | 2917 |
|
|
2016
Q2 | $999K | Buy |
17,620
+1,489
| +9% | +$84.4K | ﹤0.01% | 2877 |
|
|
2016
Q1 | $838K | Buy |
16,131
+587
| +4% | +$30.5K | ﹤0.01% | 2934 |
|
|
2015
Q4 | $823K | Buy |
15,544
+5,832
| +60% | +$309K | ﹤0.01% | 3029 |
|
|
2015
Q3 | $539K | Buy |
9,712
+667
| +7% | +$37K | ﹤0.01% | 3215 |
|
|
2015
Q2 | $639K | Sell |
9,045
-19,658
| -68% | -$1.39M | ﹤0.01% | 3296 |
|
|
2015
Q1 | $2.11M | Buy |
28,703
+4,777
| +20% | +$350K | ﹤0.01% | 2574 |
|
|
2014
Q4 | $1.71M | Sell |
23,926
-19,147
| -44% | -$1.37M | ﹤0.01% | 2623 |
|
|
2014
Q3 | $3.75M | Buy |
43,073
+6,504
| +18% | +$565K | ﹤0.01% | 2203 |
|
|
2014
Q2 | $3.55M | Buy |
36,569
+2,537
| +7% | +$246K | ﹤0.01% | 2275 |
|
|
2014
Q1 | $2.88M | Buy |
34,032
+5,446
| +19% | +$462K | ﹤0.01% | 2339 |
|
|
2013
Q4 | $2.35M | Buy |
28,586
+6,257
| +28% | +$515K | ﹤0.01% | 2402 |
|
|
2013
Q3 | $1.74M | Buy |
22,329
+20,092
| +898% | +$1.56M | ﹤0.01% | 2507 |
|
|
2013
Q2 | $160K | Buy |
+2,237
| New | +$160K | ﹤0.01% | 3184 |
|