Bank of Montreal’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 | $81.2K | Buy |
+917
| New | +$81.2K | ﹤0.01% | 2743 |
|
|
2025
Q1 | – | Sell |
-30
| Closed | -$2.69K | – | 3212 |
|
|
2024
Q4 | $2.69K | Sell |
30
-20
| -40% | -$1.79K | ﹤0.01% | 3101 |
|
|
2024
Q3 | $4.56K | Hold |
50
| – | – | ﹤0.01% | 3368 |
|
|
2024
Q2 | $5.01K | Hold |
50
| – | – | ﹤0.01% | 3416 |
|
|
2024
Q1 | $5.36K | Hold |
50
| – | – | ﹤0.01% | 3408 |
|
|
2023
Q4 | $4.74K | Sell |
50
-2,549
| -98% | -$242K | ﹤0.01% | 3413 |
|
|
2023
Q3 | $262K | Buy |
2,599
+2,549
| +5,098% | +$257K | ﹤0.01% | 2508 |
|
|
2023
Q2 | $4.26K | Sell |
50
-3,328
| -99% | -$283K | ﹤0.01% | 3445 |
|
|
2023
Q1 | $290K | Buy |
3,378
+3,078
| +1,026% | +$264K | ﹤0.01% | 2549 |
|
|
2022
Q4 | $28K | Buy |
300
+50
| +20% | +$4.66K | ﹤0.01% | 3192 |
|
|
2022
Q3 | $24 | Sell |
250
-7,638
| -97% | -$733 | ﹤0.01% | 3261 |
|
|
2022
Q2 | $733 | Buy |
+7,888
| New | +$733 | ﹤0.01% | 2126 |
|
|
2022
Q1 | – | Sell |
-2,110
| Closed | -$131K | – | 3659 |
|
|
2021
Q4 | $131K | Sell |
2,110
-62,928
| -97% | -$3.91M | ﹤0.01% | 2991 |
|
|
2021
Q3 | $3.82M | Buy |
65,038
+62,928
| +2,982% | +$3.7M | ﹤0.01% | 1623 |
|
|
2021
Q2 | $120K | Buy |
+2,110
| New | +$120K | ﹤0.01% | 3172 |
|
|
2019
Q2 | – | Sell |
-791
| Closed | -$46K | – | 4412 |
|
|
2019
Q1 | $46K | Hold |
791
| – | – | ﹤0.01% | 2968 |
|
|
2018
Q4 | $41K | Sell |
791
-7,370
| -90% | -$382K | ﹤0.01% | 3024 |
|
|
2018
Q3 | $620K | Buy |
8,161
+413
| +5% | +$31.4K | ﹤0.01% | 2011 |
|
|
2018
Q2 | $576K | Buy |
7,748
+6,957
| +880% | +$517K | ﹤0.01% | 2045 |
|
|
2018
Q1 | $50K | Sell |
791
-1
| -0.1% | -$63 | ﹤0.01% | 2962 |
|
|
2017
Q4 | $51K | Hold |
792
| – | – | ﹤0.01% | 2956 |
|
|
2017
Q3 | $46K | Hold |
792
| – | – | ﹤0.01% | 2981 |
|
|
2017
Q2 | $43K | Buy |
792
+1
| +0.1% | +$54 | ﹤0.01% | 2979 |
|
|
2017
Q1 | $48K | Hold |
791
| – | – | ﹤0.01% | 2842 |
|
|
2016
Q4 | $52K | Hold |
791
| – | – | ﹤0.01% | 2802 |
|
|
2016
Q3 | $49K | Hold |
791
| – | – | ﹤0.01% | 2799 |
|
|
2016
Q2 | $45K | Hold |
791
| – | – | ﹤0.01% | 2836 |
|
|
2016
Q1 | $41K | Hold |
791
| – | – | ﹤0.01% | 2902 |
|
|
2015
Q4 | $42K | Buy |
+791
| New | +$42K | ﹤0.01% | 2901 |
|
|
2015
Q2 | – | Sell |
-1,570
| Closed | -$115K | – | 3741 |
|
|
2015
Q1 | $115K | Sell |
1,570
-4,630
| -75% | -$339K | ﹤0.01% | 2363 |
|
|
2014
Q4 | $443K | Buy |
+6,200
| New | +$443K | ﹤0.01% | 1801 |
|