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Breakwater Investment Management’s iShares US Oil & Gas Exploration & Production ETF IEO Stock Holding History

Breakwater Investment Management’s Portfolio IEO Stock Details IEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-226
Closed -$21.4K – 313
2025
Q1 		$21.4K Hold
226
– – 0.01% 191
2024
Q4 		$20.3K Hold
226
– – 0.01% 189
2024
Q3 		$20.7K Hold
226
– – 0.01% 189
2024
Q2 		$22.5K Hold
226
– – 0.01% 181
2024
Q1 		$24.2K Buy
+226
New +$24.2K 0.01% 176