HighMark Wealth 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 | $15.6K | Buy |
176
+1
| +0.6% | +$89 | 0.01% | 258 |
|
|
2025
Q1 | $16.6K | Buy |
175
+1
| +0.6% | +$95 | 0.01% | 214 |
|
|
2024
Q4 | $15.6K | Hold |
174
| – | – | 0.01% | 229 |
|
|
2024
Q3 | $15.9K | Buy |
174
+2
| +1% | +$182 | 0.01% | 231 |
|
|
2024
Q2 | $17.1K | Buy |
172
+21
| +14% | +$2.09K | 0.01% | 215 |
|
|
2024
Q1 | $16.1K | Sell |
151
-99
| -40% | -$10.6K | 0.01% | 223 |
|
|
2023
Q4 | $23.3K | Buy |
250
+4
| +2% | +$372 | 0.02% | 180 |
|
|
2023
Q3 | $24K | Hold |
246
| – | – | 0.02% | 161 |
|
|
2023
Q2 | $20.9K | Buy |
246
+2
| +0.8% | +$170 | 0.02% | 180 |
|
|
2023
Q1 | $21K | Buy |
244
+2
| +0.8% | +$172 | 0.02% | 203 |
|
|
2022
Q4 | $22.5K | Buy |
242
+3
| +1% | +$279 | 0.02% | 160 |
|
|
2022
Q3 | $20K | Buy |
239
+4
| +2% | +$335 | 0.02% | 161 |
|
|
2022
Q2 | $18K | Buy |
235
+1
| +0.4% | +$77 | 0.01% | 171 |
|
|
2022
Q1 | $20K | Buy |
234
+2
| +0.9% | +$171 | 0.01% | 177 |
|
|
2021
Q4 | $14K | Buy |
232
+2
| +0.9% | +$121 | 0.01% | 215 |
|
|
2021
Q3 | $13K | Buy |
230
+2
| +0.9% | +$113 | 0.01% | 223 |
|
|
2021
Q2 | $13K | Buy |
228
+1
| +0.4% | +$57 | 0.01% | 224 |
|
|
2021
Q1 | $11K | Buy |
227
+1
| +0.4% | +$48 | 0.01% | 222 |
|
|
2020
Q4 | $8K | Buy |
226
+1
| +0.4% | +$35 | 0.01% | 267 |
|
|
2020
Q3 | $6K | Buy |
225
+4
| +2% | +$107 | 0.01% | 296 |
|
|
2020
Q2 | $7K | Buy |
+221
| New | +$7K | 0.01% | 269 |
|