Endowment Wealth 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 | $650K | Sell |
7,332
-104
| -1% | -$9.22K | 0.34% | 62 |
|
|
2025
Q1 | $703K | Sell |
7,436
-82
| -1% | -$7.76K | 0.45% | 56 |
|
|
2024
Q4 | $674K | Buy |
7,518
+465
| +7% | +$41.7K | 0.45% | 56 |
|
|
2024
Q3 | $645K | Buy |
7,053
+257
| +4% | +$23.5K | 0.42% | 58 |
|
|
2024
Q2 | $676K | Sell |
6,796
-24
| -0.4% | -$2.39K | 0.49% | 55 |
|
|
2024
Q1 | $730K | Sell |
6,820
-233
| -3% | -$24.9K | 0.55% | 48 |
|
|
2023
Q4 | $657K | Buy |
7,053
+55
| +0.8% | +$5.13K | 0.55% | 44 |
|
|
2023
Q3 | $682K | Sell |
6,998
-14
| -0.2% | -$1.37K | 0.61% | 42 |
|
|
2023
Q2 | $595K | Buy |
7,012
+20
| +0.3% | +$1.7K | 0.55% | 47 |
|
|
2023
Q1 | $595K | Buy |
6,992
+626
| +10% | +$53.3K | 0.6% | 41 |
|
|
2022
Q4 | $591K | Sell |
6,366
-487
| -7% | -$45.2K | 0.65% | 33 |
|
|
2022
Q3 | $571K | Sell |
6,853
-14
| -0.2% | -$1.17K | 0.69% | 33 |
|
|
2022
Q2 | $535K | Buy |
6,867
+10
| +0.1% | +$779 | 0.64% | 33 |
|
|
2022
Q1 | $578K | Sell |
6,857
-5,284
| -44% | -$445K | 0.61% | 35 |
|
|
2021
Q4 | $744K | Buy |
+12,141
| New | +$744K | 0.75% | 25 |
|