Janney Montgomery Scott’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 | $484K | Sell |
5,465
-555
| -9% | -$49.2K | ﹤0.01% | 2027 |
|
|
2025
Q1 | $569K | Sell |
6,020
-104
| -2% | -$9.83K | ﹤0.01% | 1902 |
|
|
2024
Q4 | $549K | Sell |
6,124
-503
| -8% | -$45.1K | ﹤0.01% | 1929 |
|
|
2024
Q3 | $606K | Sell |
6,627
-5,826
| -47% | -$533K | ﹤0.01% | 1836 |
|
|
2024
Q2 | $1.24M | Sell |
12,453
-712
| -5% | -$70.8K | ﹤0.01% | 1331 |
|
|
2024
Q1 | $1.41M | Sell |
13,165
-821
| -6% | -$87.8K | ﹤0.01% | 1332 |
|
|
2023
Q4 | $1.3M | Buy |
13,986
+7,250
| +108% | +$675K | ﹤0.01% | 1308 |
|
|
2023
Q3 | $657K | Sell |
6,736
-1,134
| -14% | -$111K | ﹤0.01% | 1592 |
|
|
2023
Q2 | $668K | Buy |
7,870
+81
| +1% | +$6.88K | ﹤0.01% | 1657 |
|
|
2023
Q1 | $668K | Sell |
7,789
-215
| -3% | -$18.4K | ﹤0.01% | 1551 |
|
|
2022
Q4 | $743K | Sell |
8,004
-66
| -0.8% | -$6.13K | ﹤0.01% | 1529 |
|
|
2022
Q3 | $672K | Buy |
8,070
+44
| +0.5% | +$3.66K | ﹤0.01% | 1508 |
|
|
2022
Q2 | $625K | Sell |
8,026
-782
| -9% | -$60.9K | ﹤0.01% | 1482 |
|
|
2022
Q1 | $743K | Buy |
8,808
+934
| +12% | +$78.8K | ﹤0.01% | 1416 |
|
|
2021
Q4 | $482K | Buy |
+7,874
| New | +$482K | ﹤0.01% | 1745 |
|
|
2020
Q3 | – | Sell |
-103,539
| Closed | -$3.49M | – | 2094 |
|
|
2020
Q2 | $3.49M | Sell |
103,539
-1,761
| -2% | -$59.4K | 0.02% | 563 |
|
|
2020
Q1 | $2.41M | Buy |
105,300
+99,516
| +1,721% | +$2.27M | 0.02% | 622 |
|
|
2019
Q4 | $321K | Sell |
5,784
-343
| -6% | -$19K | ﹤0.01% | 1678 |
|
|
2019
Q3 | $312K | Sell |
6,127
-190
| -3% | -$9.68K | ﹤0.01% | 1677 |
|
|
2019
Q2 | $354K | Sell |
6,317
-38
| -0.6% | -$2.13K | ﹤0.01% | 1613 |
|
|
2019
Q1 | $370K | Sell |
6,355
-3,594
| -36% | -$209K | ﹤0.01% | 1554 |
|
|
2018
Q4 | $514K | Buy |
9,949
+3,341
| +51% | +$173K | 0.01% | 1278 |
|
|
2018
Q3 | $502K | Sell |
6,608
-199
| -3% | -$15.1K | ﹤0.01% | 1442 |
|
|
2018
Q2 | $506K | Buy |
6,807
+1,625
| +31% | +$121K | ﹤0.01% | 1376 |
|
|
2018
Q1 | $329K | Sell |
5,182
-4,135
| -44% | -$263K | ﹤0.01% | 1557 |
|
|
2017
Q4 | $605K | Buy |
+9,317
| New | +$605K | 0.01% | 1207 |
|