First Horizon Advisors’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 | $220K | Hold |
2,487
| – | – | 0.01% | 494 |
|
|
2025
Q1 | $235K | Buy |
2,487
+225
| +10% | +$21.3K | 0.01% | 476 |
|
|
2024
Q4 | $203K | Hold |
2,262
| – | – | 0.01% | 522 |
|
|
2024
Q3 | $207K | Hold |
2,262
| – | – | 0.01% | 528 |
|
|
2024
Q2 | $225K | Hold |
2,262
| – | – | 0.01% | 483 |
|
|
2024
Q1 | $242K | Hold |
2,262
| – | – | 0.01% | 470 |
|
|
2023
Q4 | $211K | Hold |
2,262
| – | – | 0.01% | 464 |
|
|
2023
Q3 | $221K | Sell |
2,262
-147
| -6% | -$14.3K | 0.01% | 442 |
|
|
2023
Q2 | $205K | Sell |
2,409
-30
| -1% | -$2.55K | 0.01% | 470 |
|
|
2023
Q1 | $209K | Hold |
2,439
| – | – | 0.01% | 460 |
|
|
2022
Q4 | $226K | Hold |
2,439
| – | – | 0.01% | 433 |
|
|
2022
Q3 | $204K | Sell |
2,439
-281
| -10% | -$23.5K | 0.01% | 436 |
|
|
2022
Q2 | $212K | Hold |
2,720
| – | – | 0.01% | 455 |
|
|
2022
Q1 | $229K | Sell |
2,720
-350
| -11% | -$29.5K | 0.01% | 370 |
|
|
2021
Q4 | $188K | Sell |
3,070
-1,050
| -25% | -$64.3K | 0.01% | 509 |
|
|
2021
Q3 | $239K | Sell |
4,120
-382
| -8% | -$22.2K | 0.01% | 471 |
|
|
2021
Q2 | $257K | Buy |
4,502
+273
| +6% | +$15.6K | 0.01% | 369 |
|
|
2021
Q1 | $205K | Buy |
4,229
+770
| +22% | +$37.3K | 0.01% | 376 |
|
|
2020
Q4 | $124K | Sell |
3,459
-111
| -3% | -$3.98K | 0.01% | 391 |
|
|
2020
Q3 | $94K | Sell |
3,570
-75
| -2% | -$1.98K | 0.01% | 412 |
|
|
2020
Q2 | $123K | Hold |
3,645
| – | – | 0.01% | 364 |
|
|
2020
Q1 | $83K | Hold |
3,645
| – | – | 0.01% | 390 |
|
|
2019
Q4 | $202K | Hold |
3,645
| – | – | 0.01% | 338 |
|
|
2019
Q3 | $186K | Hold |
3,645
| – | – | 0.01% | 335 |
|
|
2019
Q2 | $204K | Hold |
3,645
| – | – | 0.02% | 338 |
|
|
2019
Q1 | $212K | Hold |
3,645
| – | – | 0.02% | 323 |
|
|
2018
Q4 | $188K | Hold |
3,645
| – | – | 0.02% | 337 |
|
|
2018
Q3 | $277K | Hold |
3,645
| – | – | 0.02% | 319 |
|
|
2018
Q2 | $271K | Buy |
3,645
+675
| +23% | +$50.2K | 0.02% | 326 |
|
|
2018
Q1 | $189K | Hold |
2,970
| – | – | 0.02% | 315 |
|
|
2017
Q4 | $193K | Hold |
2,970
| – | – | 0.02% | 326 |
|
|
2017
Q3 | $174K | Buy |
2,970
+200
| +7% | +$11.7K | 0.02% | 325 |
|
|
2017
Q2 | $152K | Hold |
2,770
| – | – | 0.02% | 334 |
|
|
2017
Q1 | $169K | Hold |
2,770
| – | – | 0.02% | 337 |
|
|
2016
Q4 | $170K | Hold |
2,770
| – | – | 0.02% | 339 |
|
|
2016
Q3 | $170K | Hold |
2,770
| – | – | 0.02% | 336 |
|
|
2016
Q2 | $157K | Hold |
2,770
| – | – | 0.02% | 326 |
|
|
2016
Q1 | $144K | Hold |
2,770
| – | – | 0.02% | 364 |
|
|
2015
Q4 | $147K | Hold |
2,770
| – | – | 0.03% | 307 |
|
|
2015
Q3 | $154K | Hold |
2,770
| – | – | 0.02% | 327 |
|
|
2015
Q2 | $196K | Hold |
2,770
| – | – | 0.03% | 310 |
|
|
2015
Q1 | $203K | Hold |
2,770
| – | – | 0.03% | 306 |
|
|
2014
Q4 | $198K | Hold |
2,770
| – | – | 0.03% | 312 |
|
|
2014
Q3 | $241K | Hold |
2,770
| – | – | 0.04% | 282 |
|
|
2014
Q2 | $269K | Sell |
2,770
-130
| -4% | -$12.6K | 0.04% | 294 |
|
|
2014
Q1 | $247K | Hold |
2,900
| – | – | 0.03% | 291 |
|
|
2013
Q4 | $239K | Hold |
2,900
| – | – | 0.04% | 285 |
|
|
2013
Q3 | $226K | Buy |
+2,900
| New | +$226K | 0.04% | 275 |
|