Commonwealth Equity Services’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 | $4.7M | Sell |
53,097
-1,654
| -3% | -$147K | 0.01% | 1367 |
|
|
2025
Q1 | $5.18M | Sell |
54,751
-2,321
| -4% | -$220K | 0.01% | 1263 |
|
|
2024
Q4 | $5.12M | Sell |
57,072
-3,961
| -6% | -$355K | 0.01% | 1223 |
|
|
2024
Q3 | $5.58M | Buy |
61,033
+2,136
| +4% | +$195K | 0.01% | 1146 |
|
|
2024
Q2 | $5.86M | Sell |
58,897
-14,165
| -19% | -$1.41M | 0.01% | 1097 |
|
|
2024
Q1 | $7.82M | Buy |
73,062
+8,725
| +14% | +$933K | 0.01% | 912 |
|
|
2023
Q4 | $6M | Sell |
64,337
-12,939
| -17% | -$1.21M | 0.01% | 1001 |
|
|
2023
Q3 | $7.54M | Buy |
77,276
+8,971
| +13% | +$875K | 0.02% | 811 |
|
|
2023
Q2 | $5.8M | Sell |
68,305
-764
| -1% | -$64.9K | 0.01% | 954 |
|
|
2023
Q1 | $5.93K | Sell |
69,069
-67,522
| -49% | -$5.79K | 0.01% | 930 |
|
|
2022
Q4 | $12.7M | Sell |
136,591
-1,462
| -1% | -$136K | 0.03% | 535 |
|
|
2022
Q3 | $11.5M | Sell |
138,053
-1,532
| -1% | -$128K | 0.03% | 525 |
|
|
2022
Q2 | $10.9M | Buy |
139,585
+32,558
| +30% | +$2.53M | 0.03% | 547 |
|
|
2022
Q1 | $9.02M | Buy |
107,027
+97,771
| +1,056% | +$8.24M | 0.02% | 662 |
|
|
2021
Q4 | $566K | Sell |
9,256
-1,267
| -12% | -$77.5K | ﹤0.01% | 2422 |
|
|
2021
Q3 | $611K | Sell |
10,523
-2,561
| -20% | -$149K | ﹤0.01% | 2319 |
|
|
2021
Q2 | $749K | Buy |
13,084
+4,744
| +57% | +$272K | ﹤0.01% | 2142 |
|
|
2021
Q1 | $406K | Buy |
8,340
+64
| +0.8% | +$3.12K | ﹤0.01% | 2489 |
|
|
2020
Q4 | $296K | Sell |
8,276
-2,401
| -22% | -$85.9K | ﹤0.01% | 2594 |
|
|
2020
Q3 | $282K | Sell |
10,677
-3,016
| -22% | -$79.7K | ﹤0.01% | 2412 |
|
|
2020
Q2 | $461K | Buy |
13,693
+3,060
| +29% | +$103K | ﹤0.01% | 1942 |
|
|
2020
Q1 | $242K | Sell |
10,633
-1,177
| -10% | -$26.8K | ﹤0.01% | 2223 |
|
|
2019
Q4 | $655K | Sell |
11,810
-874
| -7% | -$48.5K | ﹤0.01% | 1700 |
|
|
2019
Q3 | $646K | Sell |
12,684
-1,732
| -12% | -$88.2K | ﹤0.01% | 1639 |
|
|
2019
Q2 | $808K | Sell |
14,416
-3,218
| -18% | -$180K | ﹤0.01% | 1489 |
|
|
2019
Q1 | $1.03M | Sell |
17,634
-575
| -3% | -$33.4K | ﹤0.01% | 1287 |
|
|
2018
Q4 | $940K | Sell |
18,209
-11,162
| -38% | -$576K | 0.01% | 1240 |
|
|
2018
Q3 | $2.23M | Buy |
29,371
+2,173
| +8% | +$165K | 0.01% | 876 |
|
|
2018
Q2 | $2.02M | Buy |
27,198
+3,804
| +16% | +$283K | 0.01% | 893 |
|
|
2018
Q1 | $1.49M | Buy |
23,394
+8,718
| +59% | +$554K | 0.01% | 1035 |
|
|
2017
Q4 | $953K | Buy |
14,676
+2,967
| +25% | +$193K | 0.01% | 1245 |
|
|
2017
Q3 | $688K | Sell |
11,709
-2,050
| -15% | -$120K | ﹤0.01% | 1402 |
|
|
2017
Q2 | $753K | Sell |
13,759
-685
| -5% | -$37.5K | ﹤0.01% | 1292 |
|
|
2017
Q1 | $883K | Sell |
14,444
-5,956
| -29% | -$364K | 0.01% | 1183 |
|
|
2016
Q4 | $1.34M | Sell |
20,400
-21,767
| -52% | -$1.42M | 0.01% | 903 |
|
|
2016
Q3 | $2.59M | Sell |
42,167
-3,934
| -9% | -$242K | 0.02% | 573 |
|
|
2016
Q2 | $2.62M | Sell |
46,101
-631
| -1% | -$35.8K | 0.02% | 544 |
|
|
2016
Q1 | $2.43M | Sell |
46,732
-7,308
| -14% | -$380K | 0.02% | 556 |
|
|
2015
Q4 | $2.86M | Buy |
54,040
+294
| +0.5% | +$15.6K | 0.03% | 504 |
|
|
2015
Q3 | $2.98M | Buy |
53,746
+6,208
| +13% | +$344K | 0.03% | 461 |
|
|
2015
Q2 | $3.36M | Buy |
47,538
+1,580
| +3% | +$112K | 0.03% | 446 |
|
|
2015
Q1 | $3.37M | Buy |
45,958
+19,570
| +74% | +$1.44M | 0.04% | 437 |
|
|
2014
Q4 | $1.89M | Buy |
26,388
+19,510
| +284% | +$1.39M | 0.02% | 601 |
|
|
2014
Q3 | $598K | Buy |
6,878
+498
| +8% | +$43.3K | 0.01% | 1138 |
|
|
2014
Q2 | $619K | Buy |
6,380
+814
| +15% | +$79K | 0.01% | 1114 |
|
|
2014
Q1 | $473K | Buy |
5,566
+581
| +12% | +$49.4K | 0.01% | 1198 |
|
|
2013
Q4 | $410K | Sell |
4,985
-816
| -14% | -$67.1K | 0.01% | 1252 |
|
|
2013
Q3 | $452K | Sell |
5,801
-275
| -5% | -$21.4K | 0.01% | 1139 |
|
|
2013
Q2 | $435K | Buy |
+6,076
| New | +$435K | 0.01% | 1094 |
|