Cresset Asset Management’s iShares US Oil & Gas Exploration & Production ETF IEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $375K | Sell |
4,229
-1,799
| -30% | -$159K | ﹤0.01% | 1200 |
|
|
2025
Q1 | $570K | Buy |
6,028
+923
| +18% | +$87.3K | ﹤0.01% | 987 |
|
|
2024
Q4 | $458K | Buy |
5,105
+19
| +0.4% | +$1.7K | ﹤0.01% | 1110 |
|
|
2024
Q3 | $465K | Sell |
5,086
-73
| -1% | -$6.68K | ﹤0.01% | 1528 |
|
|
2024
Q2 | $513K | Buy |
5,159
+17
| +0.3% | +$1.69K | ﹤0.01% | 1399 |
|
|
2024
Q1 | $550K | Buy |
5,142
+297
| +6% | +$31.8K | ﹤0.01% | 1276 |
|
|
2023
Q4 | $451K | Buy |
4,845
+197
| +4% | +$18.4K | ﹤0.01% | 1260 |
|
|
2023
Q3 | $456K | Sell |
4,648
-350
| -7% | -$34.3K | ﹤0.01% | 1202 |
|
|
2023
Q2 | $425K | Buy |
4,998
+2,157
| +76% | +$183K | ﹤0.01% | 1223 |
|
|
2023
Q1 | $244K | Sell |
2,841
-76
| -3% | -$6.52K | ﹤0.01% | 697 |
|
|
2022
Q4 | $271K | Buy |
2,917
+169
| +6% | +$15.7K | ﹤0.01% | 558 |
|
|
2022
Q3 | $228K | Hold |
2,748
| – | – | ﹤0.01% | 757 |
|
|
2022
Q2 | $214K | Buy |
2,748
+17
| +0.6% | +$1.32K | ﹤0.01% | 819 |
|
|
2022
Q1 | $231K | Buy |
+2,731
| New | +$231K | ﹤0.01% | 866 |
|