Fiduciary Trust’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 | $266K | Hold |
3,005
| – | – | ﹤0.01% | 712 |
|
|
2025
Q1 | $284K | Hold |
3,005
| – | – | ﹤0.01% | 679 |
|
|
2024
Q4 | $269K | Hold |
3,005
| – | – | ﹤0.01% | 598 |
|
|
2024
Q3 | $275K | Hold |
3,005
| – | – | ﹤0.01% | 578 |
|
|
2024
Q2 | $299K | Hold |
3,005
| – | – | ﹤0.01% | 545 |
|
|
2024
Q1 | $321K | Hold |
3,005
| – | – | ﹤0.01% | 548 |
|
|
2023
Q4 | $280K | Hold |
3,005
| – | – | ﹤0.01% | 556 |
|
|
2023
Q3 | $293K | Hold |
3,005
| – | – | 0.01% | 529 |
|
|
2023
Q2 | $255K | Hold |
3,005
| – | – | ﹤0.01% | 565 |
|
|
2023
Q1 | $258K | Buy |
3,005
+515
| +21% | +$44.2K | ﹤0.01% | 561 |
|
|
2022
Q4 | $231K | Hold |
2,490
| – | – | ﹤0.01% | 581 |
|
|
2022
Q3 | $208K | Buy |
+2,490
| New | +$208K | ﹤0.01% | 583 |
|
|
2022
Q2 | – | Sell |
-2,490
| Closed | -$210K | – | 647 |
|
|
2022
Q1 | $210K | Sell |
2,490
-840
| -25% | -$70.8K | ﹤0.01% | 632 |
|
|
2021
Q4 | $204K | Buy |
+3,330
| New | +$204K | ﹤0.01% | 631 |
|