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Grimes & Company’s iShares US Oil & Gas Exploration & Production ETF IEO Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$2.43M Sell
27,390
-5,891
-18% -$522K 0.07% 151
2025
Q1
$3.15M Sell
33,281
-35
-0.1% -$3.31K 0.1% 118
2024
Q4
$2.99M Buy
33,316
+96
+0.3% +$8.6K 0.09% 124
2024
Q3
$3.04M Buy
33,220
+69
+0.2% +$6.31K 0.08% 120
2024
Q2
$3.3M Sell
33,151
-217
-0.7% -$21.6K 0.1% 111
2024
Q1
$3.57M Sell
33,368
-512
-2% -$54.8K 0.11% 106
2023
Q4
$3.16M Buy
33,880
+155
+0.5% +$14.4K 0.1% 110
2023
Q3
$3.29M Sell
33,725
-702
-2% -$68.5K 0.13% 100
2023
Q2
$2.92M Sell
34,427
-916
-3% -$77.8K 0.1% 104
2023
Q1
$3.03M Sell
35,343
-269
-0.8% -$23.1K 0.12% 100
2022
Q4
$3.31M Sell
35,612
-1,065
-3% -$98.9K 0.14% 105
2022
Q3
$3.05M Sell
36,677
-180
-0.5% -$15K 0.16% 95
2022
Q2
$2.87M Sell
36,857
-10,717
-23% -$834K 0.14% 101
2022
Q1
$4.01M Sell
47,574
-23,588
-33% -$1.99M 0.21% 96
2021
Q4
$4.36M Sell
71,162
-163
-0.2% -$9.98K 0.2% 92
2021
Q3
$4.15M Sell
71,325
-120
-0.2% -$6.97K 0.18% 90
2021
Q2
$4.09M Sell
71,445
-2,127
-3% -$122K 0.18% 92
2021
Q1
$3.58M Sell
73,572
-430
-0.6% -$20.9K 0.17% 95
2020
Q4
$2.66M Buy
+74,002
New +$2.66M 0.14% 104