Envestnet Asset 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 | $6.2M | Buy |
70,032
+771
| +1% | +$68.3K | ﹤0.01% | 2051 |
|
|
2025
Q1 | $6.55M | Buy |
69,261
+10,117
| +17% | +$957K | ﹤0.01% | 1942 |
|
|
2024
Q4 | $5.3M | Sell |
59,144
-11,075
| -16% | -$993K | ﹤0.01% | 2064 |
|
|
2024
Q3 | $6.42M | Sell |
70,219
-10,033
| -13% | -$918K | ﹤0.01% | 1939 |
|
|
2024
Q2 | $7.99M | Sell |
80,252
-5,431
| -6% | -$540K | ﹤0.01% | 1698 |
|
|
2024
Q1 | $9.17M | Buy |
85,683
+626
| +0.7% | +$67K | ﹤0.01% | 1579 |
|
|
2023
Q4 | $7.93M | Sell |
85,057
-9,355
| -10% | -$872K | ﹤0.01% | 1584 |
|
|
2023
Q3 | $9.21M | Buy |
94,412
+14,318
| +18% | +$1.4M | ﹤0.01% | 1423 |
|
|
2023
Q2 | $6.8M | Sell |
80,094
-32,822
| -29% | -$2.79M | ﹤0.01% | 1526 |
|
|
2023
Q1 | $9.69M | Sell |
112,916
-40,361
| -26% | -$3.46M | ﹤0.01% | 1258 |
|
|
2022
Q4 | $14.2M | Buy |
153,277
+18,185
| +13% | +$1.69M | 0.01% | 1016 |
|
|
2022
Q3 | $11.3M | Buy |
135,092
+413
| +0.3% | +$34.4K | 0.01% | 1071 |
|
|
2022
Q2 | $10.5M | Buy |
134,679
+21,635
| +19% | +$1.68M | 0.01% | 1118 |
|
|
2022
Q1 | $9.53M | Buy |
113,044
+52,606
| +87% | +$4.44M | ﹤0.01% | 1230 |
|
|
2021
Q4 | $3.7M | Buy |
60,438
+44,142
| +271% | +$2.7M | ﹤0.01% | 1766 |
|
|
2021
Q3 | $947K | Sell |
16,296
-19,321
| -54% | -$1.12M | ﹤0.01% | 2582 |
|
|
2021
Q2 | $2.04M | Buy |
35,617
+7,387
| +26% | +$423K | ﹤0.01% | 2042 |
|
|
2021
Q1 | $1.37M | Buy |
28,230
+17,755
| +169% | +$864K | ﹤0.01% | 2184 |
|
|
2020
Q4 | $376K | Sell |
10,475
-681
| -6% | -$24.4K | ﹤0.01% | 2803 |
|
|
2020
Q3 | $295K | Sell |
11,156
-39,075
| -78% | -$1.03M | ﹤0.01% | 2740 |
|
|
2020
Q2 | $1.69M | Buy |
50,231
+40,783
| +432% | +$1.38M | ﹤0.01% | 1670 |
|
|
2020
Q1 | $216K | Buy |
9,448
+1,952
| +26% | +$44.6K | ﹤0.01% | 2696 |
|
|
2019
Q4 | $416K | Sell |
7,496
-7,520
| -50% | -$417K | ﹤0.01% | 2573 |
|
|
2019
Q3 | $766K | Buy |
15,016
+2,427
| +19% | +$124K | ﹤0.01% | 2121 |
|
|
2019
Q2 | $706K | Buy |
12,589
+823
| +7% | +$46.2K | ﹤0.01% | 2175 |
|
|
2019
Q1 | $685K | Sell |
11,766
-9,132
| -44% | -$532K | ﹤0.01% | 2140 |
|
|
2018
Q4 | $1.08M | Buy |
+20,898
| New | +$1.08M | ﹤0.01% | 1696 |
|
|
2016
Q3 | – | Sell |
-9,511
| Closed | -$539K | – | 2967 |
|
|
2016
Q2 | $539K | Buy |
9,511
+5,393
| +131% | +$306K | ﹤0.01% | 1606 |
|
|
2016
Q1 | $214K | Sell |
4,118
-4,923
| -54% | -$256K | ﹤0.01% | 2026 |
|
|
2015
Q4 | $479K | Sell |
9,041
-8,745
| -49% | -$463K | ﹤0.01% | 1609 |
|
|
2015
Q3 | $986K | Sell |
17,786
-3,166
| -15% | -$176K | ﹤0.01% | 1278 |
|
|
2015
Q2 | $1.48M | Sell |
20,952
-836
| -4% | -$59.1K | 0.01% | 1211 |
|
|
2015
Q1 | $1.6M | Buy |
21,788
+21,768
| +108,840% | +$1.6M | 0.01% | 1085 |
|
|
2014
Q4 | $1K | Hold |
20
| – | – | ﹤0.01% | 2394 |
|
|
2014
Q3 | $2K | Hold |
20
| – | – | ﹤0.01% | 2510 |
|
|
2014
Q2 | $2K | Hold |
20
| – | – | ﹤0.01% | 2503 |
|
|
2014
Q1 | $2K | Hold |
20
| – | – | ﹤0.01% | 2297 |
|
|
2013
Q4 | $2K | Hold |
20
| – | – | ﹤0.01% | 2241 |
|
|
2013
Q3 | $2K | Buy |
+20
| New | +$2K | ﹤0.01% | 2159 |
|