Bank of America’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 | $12.5M | Sell |
141,454
-4,652
| -3% | -$412K | ﹤0.01% | 2591 |
|
|
2025
Q1 | $13.8M | Buy |
146,106
+14,813
| +11% | +$1.4M | ﹤0.01% | 2431 |
|
|
2024
Q4 | $11.8M | Buy |
131,293
+4,038
| +3% | +$362K | ﹤0.01% | 2361 |
|
|
2024
Q3 | $11.6M | Sell |
127,255
-43,885
| -26% | -$4.01M | ﹤0.01% | 2509 |
|
|
2024
Q2 | $17M | Sell |
171,140
-15,221
| -8% | -$1.51M | ﹤0.01% | 2111 |
|
|
2024
Q1 | $19.9M | Buy |
186,361
+273
| +0.1% | +$29.2K | ﹤0.01% | 1987 |
|
|
2023
Q4 | $17.3M | Sell |
186,088
-169,254
| -48% | -$15.8M | ﹤0.01% | 1932 |
|
|
2023
Q3 | $34.7M | Buy |
355,342
+157,087
| +79% | +$15.3M | ﹤0.01% | 1341 |
|
|
2023
Q2 | $16.8M | Sell |
198,255
-106,712
| -35% | -$9.06M | ﹤0.01% | 1873 |
|
|
2023
Q1 | $26.2M | Sell |
304,967
-51,624
| -14% | -$4.43M | ﹤0.01% | 1642 |
|
|
2022
Q4 | $33.1M | Buy |
356,591
+87,824
| +33% | +$8.16M | ﹤0.01% | 1393 |
|
|
2022
Q3 | $22.4M | Sell |
268,767
-40,586
| -13% | -$3.38M | ﹤0.01% | 1588 |
|
|
2022
Q2 | $24.1M | Sell |
309,353
-19,097
| -6% | -$1.49M | ﹤0.01% | 1611 |
|
|
2022
Q1 | $27.7M | Buy |
328,450
+240,062
| +272% | +$20.2M | ﹤0.01% | 1635 |
|
|
2021
Q4 | $5.41M | Buy |
88,388
+82
| +0.1% | +$5.02K | ﹤0.01% | 3060 |
|
|
2021
Q3 | $5.13M | Sell |
88,306
-124,847
| -59% | -$7.25M | ﹤0.01% | 3038 |
|
|
2021
Q2 | $12.2M | Buy |
213,153
+155,413
| +269% | +$8.91M | ﹤0.01% | 2289 |
|
|
2021
Q1 | $2.81M | Sell |
57,740
-5,430
| -9% | -$264K | ﹤0.01% | 3466 |
|
|
2020
Q4 | $2.27M | Buy |
63,170
+10,186
| +19% | +$366K | ﹤0.01% | 3312 |
|
|
2020
Q3 | $1.4M | Sell |
52,984
-22,656
| -30% | -$599K | ﹤0.01% | 3460 |
|
|
2020
Q2 | $2.55M | Buy |
75,640
+7,505
| +11% | +$253K | ﹤0.01% | 3044 |
|
|
2020
Q1 | $1.56M | Sell |
68,135
-21,479
| -24% | -$491K | ﹤0.01% | 3252 |
|
|
2019
Q4 | $4.98M | Buy |
89,614
+4,844
| +6% | +$269K | ﹤0.01% | 2786 |
|
|
2019
Q3 | $4.32M | Sell |
84,770
-134,011
| -61% | -$6.83M | ﹤0.01% | 2859 |
|
|
2019
Q2 | $12.3M | Sell |
218,781
-33,968
| -13% | -$1.9M | ﹤0.01% | 1987 |
|
|
2019
Q1 | $14.7M | Sell |
252,749
-405,871
| -62% | -$23.6M | ﹤0.01% | 1851 |
|
|
2018
Q4 | $34M | Buy |
658,620
+443,964
| +207% | +$22.9M | 0.01% | 1112 |
|
|
2018
Q3 | $16.3M | Sell |
214,656
-21,796
| -9% | -$1.65M | ﹤0.01% | 1754 |
|
|
2018
Q2 | $17.6M | Buy |
236,452
+42,885
| +22% | +$3.19M | ﹤0.01% | 1678 |
|
|
2018
Q1 | $12.3M | Buy |
193,567
+43,066
| +29% | +$2.74M | ﹤0.01% | 1926 |
|
|
2017
Q4 | $9.78M | Sell |
150,501
-41,774
| -22% | -$2.71M | ﹤0.01% | 2108 |
|
|
2017
Q3 | $11.3M | Buy |
192,275
+38,913
| +25% | +$2.29M | ﹤0.01% | 2075 |
|
|
2017
Q2 | $8.39M | Sell |
153,362
-26,784
| -15% | -$1.46M | ﹤0.01% | 2212 |
|
|
2017
Q1 | $11M | Sell |
180,146
-92,531
| -34% | -$5.66M | ﹤0.01% | 1975 |
|
|
2016
Q4 | $17.8M | Buy |
272,677
+79,193
| +41% | +$5.18M | ﹤0.01% | 1499 |
|
|
2016
Q3 | $11.9M | Buy |
193,484
+8,519
| +5% | +$524K | ﹤0.01% | 1762 |
|
|
2016
Q2 | $10.5M | Sell |
184,965
-28,548
| -13% | -$1.62M | ﹤0.01% | 1804 |
|
|
2016
Q1 | $11.1M | Sell |
213,513
-123,599
| -37% | -$6.43M | ﹤0.01% | 1733 |
|
|
2015
Q4 | $17.9M | Sell |
337,112
-166,740
| -33% | -$8.83M | ﹤0.01% | 1418 |
|
|
2015
Q3 | $27.9M | Buy |
503,852
+209,715
| +71% | +$11.6M | 0.01% | 1126 |
|
|
2015
Q2 | $20.8M | Buy |
294,137
+5,877
| +2% | +$416K | 0.01% | 1079 |
|
|
2015
Q1 | $21.1M | Sell |
288,260
-32,499
| -10% | -$2.38M | 0.01% | 1075 |
|
|
2014
Q4 | $22.9M | Buy |
320,759
+89,445
| +39% | +$6.39M | 0.01% | 1006 |
|
|
2014
Q3 | $20.1M | Sell |
231,314
-27,872
| -11% | -$2.42M | 0.01% | 1076 |
|
|
2014
Q2 | $25.2M | Buy |
259,186
+46,154
| +22% | +$4.48M | 0.01% | 990 |
|
|
2014
Q1 | $18.1M | Sell |
213,032
-19,315
| -8% | -$1.64M | 0.01% | 1098 |
|
|
2013
Q4 | $19.1M | Buy |
232,347
+12,544
| +6% | +$1.03M | 0.01% | 1051 |
|
|
2013
Q3 | $17.1M | Buy |
219,803
+30,041
| +16% | +$2.34M | 0.01% | 1081 |
|
|
2013
Q2 | $13.6M | Buy |
+189,762
| New | +$13.6M | 0.01% | 1162 |
|