AWM
Avior Wealth Management’s iShares US Oil & Gas Exploration & Production ETF IEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,825
| Closed | -$164K | – | 1493 |
|
|
2024
Q4 | $164K | Hold |
1,825
| – | – | 0.01% | 760 |
|
|
2024
Q3 | $167K | Hold |
1,825
| – | – | 0.01% | 745 |
|
|
2024
Q2 | $182K | Hold |
1,825
| – | – | 0.01% | 693 |
|
|
2024
Q1 | $195K | Hold |
1,825
| – | – | 0.01% | 715 |
|
|
2023
Q4 | $170K | Hold |
1,825
| – | – | 0.01% | 542 |
|
|
2023
Q3 | $178K | Hold |
1,825
| – | – | 0.01% | 544 |
|
|
2023
Q2 | $155K | Hold |
1,825
| – | – | 0.01% | 572 |
|
|
2023
Q1 | $157K | Hold |
1,825
| – | – | 0.01% | 564 |
|
|
2022
Q4 | $169K | Sell |
1,825
-2,150
| -54% | -$200K | 0.01% | 491 |
|
|
2022
Q3 | $331K | Sell |
3,975
-4,960
| -56% | -$413K | 0.03% | 367 |
|
|
2022
Q2 | $695K | Hold |
8,935
| – | – | 0.07% | 206 |
|
|
2022
Q1 | $753K | Buy |
8,935
+5,730
| +179% | +$483K | 0.06% | 215 |
|
|
2021
Q4 | $196K | Sell |
3,205
-83
| -3% | -$5.08K | 0.02% | 432 |
|
|
2021
Q3 | $191K | Hold |
3,288
| – | – | 0.02% | 424 |
|
|
2021
Q2 | $188K | Hold |
3,288
| – | – | 0.02% | 409 |
|
|
2021
Q1 | $160K | Buy |
3,288
+1
| +0% | +$49 | 0.02% | 414 |
|
|
2020
Q4 | $117K | Hold |
3,287
| – | – | 0.01% | 426 |
|
|
2020
Q3 | $86K | Buy |
3,287
+2
| +0.1% | +$52 | 0.01% | 465 |
|
|
2020
Q2 | $110K | Buy |
3,285
+951
| +41% | +$31.8K | 0.02% | 431 |
|
|
2020
Q1 | $53K | Hold |
2,334
| – | – | 0.01% | 450 |
|
|
2019
Q4 | $129K | Buy |
2,334
+1
| +0% | +$55 | 0.02% | 406 |
|
|
2019
Q3 | $119K | Hold |
2,333
| – | – | 0.02% | 399 |
|
|
2019
Q2 | $131K | Buy |
2,333
+78
| +3% | +$4.38K | 0.02% | 393 |
|
|
2019
Q1 | $131K | Sell |
2,255
-77
| -3% | -$4.47K | 0.03% | 384 |
|
|
2018
Q4 | $120K | Hold |
2,332
| – | – | 0.03% | 408 |
|
|
2018
Q3 | $177K | Hold |
2,332
| – | – | 0.04% | 374 |
|
|
2018
Q2 | $173K | Hold |
2,332
| – | – | 0.04% | 359 |
|
|
2018
Q1 | $148K | Hold |
2,332
| – | – | 0.03% | 390 |
|
|
2017
Q4 | $151K | Buy |
2,332
+1
| +0% | +$65 | 0.03% | 389 |
|
|
2017
Q3 | $137K | Hold |
2,331
| – | – | 0.05% | 153 |
|
|
2017
Q2 | $128K | Hold |
2,331
| – | – | 0.05% | 140 |
|
|
2017
Q1 | $142K | Hold |
2,331
| – | – | 0.05% | 158 |
|
|
2016
Q4 | $153K | Buy |
2,331
+1
| +0% | +$66 | 0.06% | 144 |
|
|
2016
Q3 | $143K | Hold |
2,330
| – | – | 0.06% | 149 |
|
|
2016
Q2 | $132K | Hold |
2,330
| – | – | 0.06% | 142 |
|
|
2016
Q1 | $121K | Buy |
+2,330
| New | +$121K | 0.05% | 144 |
|