Citigroup’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 | $187K | Hold |
2,110
| – | – | ﹤0.01% | 3389 |
|
|
2025
Q1 | $200K | Hold |
2,110
| – | – | ﹤0.01% | 3439 |
|
|
2024
Q4 | $189K | Sell |
2,110
-5,358
| -72% | -$480K | ﹤0.01% | 3620 |
|
|
2024
Q3 | $683K | Buy |
7,468
+4,719
| +172% | +$432K | ﹤0.01% | 2803 |
|
|
2024
Q2 | $274K | Hold |
2,749
| – | – | ﹤0.01% | 3016 |
|
|
2024
Q1 | $294K | Hold |
2,749
| – | – | ﹤0.01% | 3116 |
|
|
2023
Q4 | $256K | Hold |
2,749
| – | – | ﹤0.01% | 3088 |
|
|
2023
Q3 | $268K | Hold |
2,749
| – | – | ﹤0.01% | 2812 |
|
|
2023
Q2 | $233K | Hold |
2,749
| – | – | ﹤0.01% | 3155 |
|
|
2023
Q1 | $236K | Buy |
2,749
+1
| +0% | +$86 | ﹤0.01% | 3031 |
|
|
2022
Q4 | $255K | Hold |
2,748
| – | – | ﹤0.01% | 2926 |
|
|
2022
Q3 | $229K | Sell |
2,748
-1,895
| -41% | -$158K | ﹤0.01% | 3034 |
|
|
2022
Q2 | $361K | Sell |
4,643
-4,264
| -48% | -$332K | ﹤0.01% | 2827 |
|
|
2022
Q1 | $751K | Buy |
8,907
+3,709
| +71% | +$313K | ﹤0.01% | 2561 |
|
|
2021
Q4 | $318K | Buy |
5,198
+2,413
| +87% | +$148K | ﹤0.01% | 3334 |
|
|
2021
Q3 | $162K | Sell |
2,785
-5,281
| -65% | -$307K | ﹤0.01% | 3482 |
|
|
2021
Q2 | $462K | Buy |
8,066
+1,235
| +18% | +$70.7K | ﹤0.01% | 3124 |
|
|
2021
Q1 | $333K | Buy |
6,831
+4,381
| +179% | +$214K | ﹤0.01% | 3087 |
|
|
2020
Q4 | $88K | Sell |
2,450
-373
| -13% | -$13.4K | ﹤0.01% | 3751 |
|
|
2020
Q3 | $74K | Sell |
2,823
-2,330
| -45% | -$61.1K | ﹤0.01% | 3288 |
|
|
2020
Q2 | $174K | Hold |
5,153
| – | – | ﹤0.01% | 3152 |
|
|
2020
Q1 | $118K | Sell |
5,153
-956
| -16% | -$21.9K | ﹤0.01% | 3188 |
|
|
2019
Q4 | $339K | Buy |
6,109
+1,679
| +38% | +$93.2K | ﹤0.01% | 2862 |
|
|
2019
Q3 | $226K | Buy |
4,430
+1,386
| +46% | +$70.7K | ﹤0.01% | 3030 |
|
|
2019
Q2 | $170K | Hold |
3,044
| – | – | ﹤0.01% | 3303 |
|
|
2019
Q1 | $177K | Hold |
3,044
| – | – | ﹤0.01% | 3204 |
|
|
2018
Q4 | $157K | Sell |
3,044
-16,204
| -84% | -$836K | ﹤0.01% | 3238 |
|
|
2018
Q3 | $1.46M | Buy |
19,248
+5,440
| +39% | +$413K | ﹤0.01% | 1715 |
|
|
2018
Q2 | $1.03M | Buy |
13,808
+10,542
| +323% | +$783K | ﹤0.01% | 1859 |
|
|
2018
Q1 | $207K | Buy |
3,266
+51
| +2% | +$3.23K | ﹤0.01% | 2916 |
|
|
2017
Q4 | $209K | Sell |
3,215
-49,876
| -94% | -$3.24M | ﹤0.01% | 2945 |
|
|
2017
Q3 | $3.12M | Hold |
53,091
| – | – | ﹤0.01% | 1210 |
|
|
2017
Q2 | $2.9M | Sell |
53,091
-317
| -0.6% | -$17.3K | ﹤0.01% | 1242 |
|
|
2017
Q1 | $3.26M | Sell |
53,408
-1,163
| -2% | -$71.1K | ﹤0.01% | 1120 |
|
|
2016
Q4 | $3.57M | Buy |
54,571
+431
| +0.8% | +$28.2K | ﹤0.01% | 1315 |
|
|
2016
Q3 | $3.33M | Sell |
54,140
-955
| -2% | -$58.7K | ﹤0.01% | 1105 |
|
|
2016
Q2 | $3.13M | Sell |
55,095
-1,232
| -2% | -$69.9K | ﹤0.01% | 1042 |
|
|
2016
Q1 | $2.93M | Sell |
56,327
-842
| -1% | -$43.8K | ﹤0.01% | 1151 |
|
|
2015
Q4 | $3.03M | Sell |
57,169
-37
| -0.1% | -$1.96K | ﹤0.01% | 1154 |
|
|
2015
Q3 | $3.17M | Buy |
57,206
+846
| +2% | +$46.9K | ﹤0.01% | 1088 |
|
|
2015
Q2 | $3.98M | Buy |
56,360
+254
| +0.5% | +$17.9K | ﹤0.01% | 989 |
|
|
2015
Q1 | $4.12M | Sell |
56,106
-99,942
| -64% | -$7.33M | ﹤0.01% | 979 |
|
|
2014
Q4 | $11.1M | Buy |
156,048
+101,226
| +185% | +$7.23M | 0.01% | 531 |
|
|
2014
Q3 | $4.77M | Buy |
54,822
+118
| +0.2% | +$10.3K | ﹤0.01% | 892 |
|
|
2014
Q2 | $5.31M | Buy |
54,704
+14
| +0% | +$1.36K | 0.01% | 859 |
|
|
2014
Q1 | $4.65M | Sell |
54,690
-49,814
| -48% | -$4.24M | ﹤0.01% | 884 |
|
|
2013
Q4 | $8.6M | Buy |
104,504
+50
| +0% | +$4.12K | 0.01% | 661 |
|
|
2013
Q3 | $8.14M | Sell |
104,454
-199,998
| -66% | -$15.6M | 0.01% | 684 |
|
|
2013
Q2 | $21.8M | Buy |
+304,452
| New | +$21.8M | 0.02% | 355 |
|