Carret Asset Management’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 | $1.84M | Sell |
20,731
-1,150
| -5% | -$102K | 0.2% | 102 |
|
|
2025
Q1 | $2.07M | Sell |
21,881
-500
| -2% | -$47.3K | 0.23% | 93 |
|
|
2024
Q4 | $2.01M | Sell |
22,381
-750
| -3% | -$67.2K | 0.22% | 97 |
|
|
2024
Q3 | $2.12M | Sell |
23,131
-1,405
| -6% | -$128K | 0.23% | 99 |
|
|
2024
Q2 | $2.44M | Sell |
24,536
-710
| -3% | -$70.7K | 0.29% | 82 |
|
|
2024
Q1 | $2.7M | Sell |
25,246
-75
| -0.3% | -$8.02K | 0.32% | 84 |
|
|
2023
Q4 | $2.36M | Sell |
25,321
-20
| -0.1% | -$1.86K | 0.3% | 86 |
|
|
2023
Q3 | $2.47M | Sell |
25,341
-915
| -3% | -$89.2K | 0.34% | 78 |
|
|
2023
Q2 | $2.23M | Sell |
26,256
-160
| -0.6% | -$13.6K | 0.3% | 84 |
|
|
2023
Q1 | $2.27M | Sell |
26,416
-150
| -0.6% | -$12.9K | 0.31% | 82 |
|
|
2022
Q4 | $2.47M | Sell |
26,566
-449
| -2% | -$41.7K | 0.34% | 81 |
|
|
2022
Q3 | $2.25M | Sell |
27,015
-725
| -3% | -$60.4K | 0.34% | 81 |
|
|
2022
Q2 | $2.16M | Sell |
27,740
-505
| -2% | -$39.3K | 0.3% | 85 |
|
|
2022
Q1 | $2.38M | Sell |
28,245
-45
| -0.2% | -$3.8K | 0.27% | 92 |
|
|
2021
Q4 | $1.73M | Sell |
28,290
-110
| -0.4% | -$6.74K | 0.19% | 116 |
|
|
2021
Q3 | $1.65M | Sell |
28,400
-1,650
| -5% | -$95.9K | 0.2% | 117 |
|
|
2021
Q2 | $1.72M | Sell |
30,050
-1,180
| -4% | -$67.6K | 0.2% | 113 |
|
|
2021
Q1 | $1.52M | Sell |
31,230
-460
| -1% | -$22.4K | 0.19% | 119 |
|
|
2020
Q4 | $1.14M | Buy |
31,690
+14,550
| +85% | +$522K | 0.15% | 129 |
|
|
2020
Q3 | $453K | Buy |
+17,140
| New | +$453K | 0.07% | 173 |
|