D.A. Davidson & Co’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
Q1 | – | Sell |
-12,816
| Closed | -$1.15M | – | 1430 |
|
|
2024
Q4 | $1.15M | Sell |
12,816
-15,643
| -55% | -$1.4M | 0.01% | 720 |
|
|
2024
Q3 | $2.6M | Sell |
28,459
-631
| -2% | -$57.7K | 0.02% | 490 |
|
|
2024
Q2 | $2.9M | Buy |
29,090
+3,696
| +15% | +$368K | 0.03% | 437 |
|
|
2024
Q1 | $2.72M | Buy |
25,394
+427
| +2% | +$45.7K | 0.02% | 447 |
|
|
2023
Q4 | $2.33M | Buy |
24,967
+636
| +3% | +$59.3K | 0.02% | 462 |
|
|
2023
Q3 | $2.37M | Buy |
24,331
+14,013
| +136% | +$1.37M | 0.03% | 424 |
|
|
2023
Q2 | $876K | Buy |
10,318
+705
| +7% | +$59.9K | 0.01% | 729 |
|
|
2023
Q1 | $825K | Sell |
9,613
-10,247
| -52% | -$879K | 0.01% | 741 |
|
|
2022
Q4 | $1.84M | Buy |
19,860
+11,414
| +135% | +$1.06M | 0.02% | 454 |
|
|
2022
Q3 | $703K | Buy |
+8,446
| New | +$703K | 0.01% | 704 |
|
|
2017
Q1 | – | Sell |
-435
| Closed | -$28K | – | 2400 |
|
|
2016
Q4 | $28K | Sell |
435
-300
| -41% | -$19.3K | ﹤0.01% | 1815 |
|
|
2016
Q3 | $45K | Buy |
735
+47
| +7% | +$2.88K | ﹤0.01% | 1563 |
|
|
2016
Q2 | $39K | Hold |
688
| – | – | ﹤0.01% | 1503 |
|
|
2016
Q1 | $35K | Hold |
688
| – | – | ﹤0.01% | 1524 |
|
|
2015
Q4 | $36K | Sell |
688
-175
| -20% | -$9.16K | ﹤0.01% | 1519 |
|
|
2015
Q3 | $47K | Buy |
863
+138
| +19% | +$7.52K | ﹤0.01% | 1393 |
|
|
2015
Q2 | $51K | Buy |
725
+241
| +50% | +$17K | ﹤0.01% | 1427 |
|
|
2015
Q1 | $35K | Buy |
484
+200
| +70% | +$14.5K | ﹤0.01% | 1541 |
|
|
2014
Q4 | $20K | Buy |
+284
| New | +$20K | ﹤0.01% | 1670 |
|