IFP 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
Q1 | – | Sell |
-280
| Closed | -$25.1K | – | 4510 |
|
|
2024
Q4 | $25.1K | Buy |
280
+30
| +12% | +$2.69K | ﹤0.01% | 2144 |
|
|
2024
Q3 | $22.9K | Sell |
250
-800
| -76% | -$73.2K | ﹤0.01% | 2095 |
|
|
2024
Q2 | $104K | Hold |
1,050
| – | – | ﹤0.01% | 1351 |
|
|
2024
Q1 | $112K | Sell |
1,050
-840
| -44% | -$89.9K | ﹤0.01% | 1245 |
|
|
2023
Q4 | $176K | Sell |
1,890
-832
| -31% | -$77.6K | 0.01% | 1003 |
|
|
2023
Q3 | $266K | Buy |
2,722
+1,076
| +65% | +$105K | 0.01% | 835 |
|
|
2023
Q2 | $140K | Sell |
1,646
-818
| -33% | -$69.5K | 0.01% | 1178 |
|
|
2023
Q1 | $165K | Sell |
2,464
-30,845
| -93% | -$2.06M | 0.01% | 1028 |
|
|
2022
Q4 | $2.26M | Buy |
33,309
+14,159
| +74% | +$960K | 0.06% | 343 |
|
|
2022
Q3 | $1.33M | Buy |
19,150
+117
| +0.6% | +$8.11K | 0.03% | 544 |
|
|
2022
Q2 | $1.32M | Hold |
19,033
| – | – | 0.04% | 486 |
|
|
2022
Q1 | $1.32M | Buy |
+19,033
| New | +$1.32M | 0.04% | 486 |
|
|
2021
Q3 | – | Sell |
-150
| Closed | -$9K | – | 3923 |
|
|
2021
Q2 | $9K | Hold |
150
| – | – | ﹤0.01% | 2241 |
|
|
2021
Q1 | $7K | Buy |
+150
| New | +$7K | ﹤0.01% | 2265 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3442 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3319 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3181 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3156 |
|
|
2019
Q4 | – | Sell |
-10
| Closed | -$1K | – | 3200 |
|
|
2019
Q3 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 2855 |
|
|
2019
Q1 | – | Sell |
-129
| Closed | -$7K | – | 2826 |
|
|
2018
Q4 | $7K | Hold |
129
| – | – | ﹤0.01% | 2636 |
|
|
2018
Q3 | $10K | Sell |
129
-900
| -87% | -$69.8K | ﹤0.01% | 2818 |
|
|
2018
Q2 | $76K | Buy |
1,029
+769
| +296% | +$56.8K | ﹤0.01% | 1637 |
|
|
2018
Q1 | $17K | Hold |
260
| – | – | ﹤0.01% | 2490 |
|
|
2017
Q4 | $17K | Sell |
260
-502
| -66% | -$32.8K | ﹤0.01% | 2488 |
|
|
2017
Q3 | $45K | Buy |
762
+201
| +36% | +$11.9K | ﹤0.01% | 2039 |
|
|
2017
Q2 | $31K | Hold |
561
| – | – | ﹤0.01% | 2274 |
|
|
2017
Q1 | $34K | Buy |
561
+1
| +0.2% | +$61 | ﹤0.01% | 2145 |
|
|
2016
Q4 | $37K | Sell |
560
-200
| -26% | -$13.2K | ﹤0.01% | 2038 |
|
|
2016
Q3 | $47K | Sell |
760
-85
| -10% | -$5.26K | ﹤0.01% | 1843 |
|
|
2016
Q2 | $48K | Buy |
+845
| New | +$48K | ﹤0.01% | 1777 |
|
|
2016
Q1 | – | Sell |
-876
| Closed | -$46K | – | 2861 |
|
|
2015
Q4 | $46K | Buy |
+876
| New | +$46K | ﹤0.01% | 1662 |
|