J.W. Cole 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
Q2 | $589K | Buy |
6,653
+12
| +0.2% | +$1.06K | 0.01% | 861 |
|
|
2025
Q1 | $628K | Sell |
6,641
-2,512
| -27% | -$238K | 0.02% | 701 |
|
|
2024
Q4 | $820K | Buy |
9,153
+453
| +5% | +$40.6K | 0.03% | 471 |
|
|
2024
Q3 | $796K | Sell |
8,700
-225
| -3% | -$20.6K | 0.03% | 450 |
|
|
2024
Q2 | $888K | Buy |
8,925
+198
| +2% | +$19.7K | 0.04% | 376 |
|
|
2024
Q1 | $934K | Buy |
8,727
+637
| +8% | +$68.1K | 0.05% | 356 |
|
|
2023
Q4 | $754K | Buy |
8,090
+824
| +11% | +$76.8K | 0.04% | 359 |
|
|
2023
Q3 | $709K | Buy |
7,266
+450
| +7% | +$43.9K | 0.05% | 320 |
|
|
2023
Q2 | $579K | Buy |
6,816
+50
| +0.7% | +$4.25K | 0.04% | 388 |
|
|
2023
Q1 | $581K | Buy |
+6,766
| New | +$581K | 0.04% | 411 |
|
|
2022
Q3 | – | Sell |
-16,002
| Closed | -$1.25M | – | 738 |
|
|
2022
Q2 | $1.25M | Buy |
+16,002
| New | +$1.25M | 0.1% | 227 |
|