Johnson Investment Counsel’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 | $1.93M | Hold |
21,801
| – | – | 0.02% | 307 |
|
|
2025
Q1 | $2.06M | Sell |
21,801
-250
| -1% | -$23.6K | 0.02% | 286 |
|
|
2024
Q4 | $1.98M | Hold |
22,051
| – | – | 0.02% | 289 |
|
|
2024
Q3 | $2.02M | Sell |
22,051
-30
| -0.1% | -$2.74K | 0.02% | 287 |
|
|
2024
Q2 | $2.2M | Hold |
22,081
| – | – | 0.02% | 255 |
|
|
2024
Q1 | $2.36M | Sell |
22,081
-500
| -2% | -$53.5K | 0.03% | 241 |
|
|
2023
Q4 | $2.1M | Hold |
22,581
| – | – | 0.02% | 247 |
|
|
2023
Q3 | $2.2M | Sell |
22,581
-800
| -3% | -$78K | 0.03% | 225 |
|
|
2023
Q2 | $1.99M | Hold |
23,381
| – | – | 0.02% | 254 |
|
|
2023
Q1 | $2.01M | Hold |
23,381
| – | – | 0.03% | 241 |
|
|
2022
Q4 | $2.17M | Sell |
23,381
-100
| -0.4% | -$9.29K | 0.03% | 225 |
|
|
2022
Q3 | $1.96M | Hold |
23,481
| – | – | 0.03% | 221 |
|
|
2022
Q2 | $1.83M | Hold |
23,481
| – | – | 0.03% | 242 |
|
|
2022
Q1 | $1.98M | Sell |
23,481
-400
| -2% | -$33.7K | 0.02% | 244 |
|
|
2021
Q4 | $1.46M | Hold |
23,881
| – | – | 0.02% | 292 |
|
|
2021
Q3 | $1.39M | Hold |
23,881
| – | – | 0.02% | 285 |
|
|
2021
Q2 | $1.37M | Sell |
23,881
-1,000
| -4% | -$57.3K | 0.02% | 278 |
|
|
2021
Q1 | $1.21M | Hold |
24,881
| – | – | 0.02% | 284 |
|
|
2020
Q4 | $893K | Sell |
24,881
-15
| -0.1% | -$538 | 0.01% | 323 |
|
|
2020
Q3 | $658K | Buy |
24,896
+165
| +0.7% | +$4.36K | 0.01% | 350 |
|
|
2020
Q2 | $834K | Buy |
24,731
+8,081
| +49% | +$273K | 0.02% | 313 |
|
|
2020
Q1 | $380K | Buy |
+16,650
| New | +$380K | 0.01% | 407 |
|
|
2018
Q3 | – | Sell |
-2,717
| Closed | -$201K | – | 645 |
|
|
2018
Q2 | $201K | Sell |
2,717
-478
| -15% | -$35.4K | ﹤0.01% | 603 |
|
|
2018
Q1 | $203K | Hold |
3,195
| – | – | 0.01% | 583 |
|
|
2017
Q4 | $207K | Buy |
+3,195
| New | +$207K | 0.01% | 588 |
|