Howe & Rusling’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 | $17.9K | Hold |
202
| – | – | ﹤0.01% | 395 |
|
|
2025
Q1 | $19.1K | Hold |
202
| – | – | ﹤0.01% | 356 |
|
|
2024
Q4 | $18.1K | Hold |
202
| – | – | ﹤0.01% | 346 |
|
|
2024
Q3 | $18.5K | Hold |
202
| – | – | ﹤0.01% | 341 |
|
|
2024
Q2 | $20.1K | Buy |
202
+1
| +0.5% | +$100 | ﹤0.01% | 309 |
|
|
2024
Q1 | $21.5K | Buy |
201
+1
| +0.5% | +$107 | ﹤0.01% | 314 |
|
|
2023
Q4 | $18.7K | Buy |
200
+3
| +2% | +$280 | ﹤0.01% | 306 |
|
|
2023
Q3 | $19.2K | Hold |
197
| – | – | ﹤0.01% | 281 |
|
|
2023
Q2 | $16.7K | Buy |
197
+1
| +0.5% | +$85 | ﹤0.01% | 287 |
|
|
2023
Q1 | $16.8K | Buy |
196
+2
| +1% | +$172 | ﹤0.01% | 269 |
|
|
2022
Q4 | $18K | Buy |
194
+5
| +3% | +$464 | ﹤0.01% | 270 |
|
|
2022
Q3 | $16K | Hold |
189
| – | – | ﹤0.01% | 461 |
|
|
2022
Q2 | $15K | Buy |
189
+1
| +0.5% | +$79 | ﹤0.01% | 470 |
|
|
2022
Q1 | $16K | Buy |
188
+1
| +0.5% | +$85 | ﹤0.01% | 447 |
|
|
2021
Q4 | $11K | Buy |
187
+4
| +2% | +$235 | ﹤0.01% | 522 |
|
|
2021
Q3 | $11K | Hold |
183
| – | – | ﹤0.01% | 496 |
|
|
2021
Q2 | $10K | Buy |
183
+2
| +1% | +$109 | ﹤0.01% | 488 |
|
|
2021
Q1 | $9K | Hold |
181
| – | – | ﹤0.01% | 500 |
|
|
2020
Q4 | $7K | Buy |
181
+1
| +0.6% | +$39 | ﹤0.01% | 533 |
|
|
2020
Q3 | $5K | Buy |
180
+3
| +2% | +$83 | ﹤0.01% | 547 |
|
|
2020
Q2 | $6K | Buy |
177
+3
| +2% | +$102 | ﹤0.01% | 508 |
|
|
2020
Q1 | $4K | Hold |
174
| – | – | ﹤0.01% | 533 |
|
|
2019
Q4 | $10K | Buy |
174
+2
| +1% | +$115 | ﹤0.01% | 471 |
|
|
2019
Q3 | $9K | Hold |
172
| – | – | ﹤0.01% | 480 |
|
|
2019
Q2 | $10K | Buy |
172
+1
| +0.6% | +$58 | ﹤0.01% | 450 |
|
|
2019
Q1 | $10K | Hold |
171
| – | – | ﹤0.01% | 451 |
|
|
2018
Q4 | $9K | Sell |
171
-48
| -22% | -$2.53K | ﹤0.01% | 457 |
|
|
2018
Q3 | $17K | Hold |
219
| – | – | ﹤0.01% | 415 |
|
|
2018
Q2 | $16K | Hold |
219
| – | – | ﹤0.01% | 383 |
|
|
2018
Q1 | $14K | Buy |
219
+1
| +0.5% | +$64 | ﹤0.01% | 438 |
|
|
2017
Q4 | $14K | Buy |
218
+1
| +0.5% | +$64 | ﹤0.01% | 428 |
|
|
2017
Q3 | $13K | Buy |
217
+1
| +0.5% | +$60 | ﹤0.01% | 441 |
|
|
2017
Q2 | $12K | Hold |
216
| – | – | ﹤0.01% | 444 |
|
|
2017
Q1 | $13K | Hold |
216
| – | – | ﹤0.01% | 431 |
|
|
2016
Q4 | $14K | Buy |
216
+1
| +0.5% | +$65 | ﹤0.01% | 418 |
|
|
2016
Q3 | $13K | Hold |
215
| – | – | ﹤0.01% | 448 |
|
|
2016
Q2 | $12K | Buy |
215
+1
| +0.5% | +$56 | ﹤0.01% | 446 |
|
|
2016
Q1 | $11K | Buy |
214
+1
| +0.5% | +$51 | ﹤0.01% | 506 |
|
|
2015
Q4 | $11K | Buy |
213
+2
| +0.9% | +$103 | ﹤0.01% | 478 |
|
|
2015
Q3 | $12K | Buy |
211
+1
| +0.5% | +$57 | ﹤0.01% | 466 |
|
|
2015
Q2 | $15K | Sell |
210
-204
| -49% | -$14.6K | ﹤0.01% | 454 |
|
|
2015
Q1 | $30K | Buy |
414
+1
| +0.2% | +$72 | 0.01% | 339 |
|
|
2014
Q4 | $29K | Buy |
413
+2
| +0.5% | +$140 | 0.01% | 341 |
|
|
2014
Q3 | $36K | Buy |
+411
| New | +$36K | 0.01% | 319 |
|