GC
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 |
|