Kestra Advisory Services’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 | $381K | Sell |
4,299
-44
| -1% | -$3.9K | ﹤0.01% | 2164 |
|
|
2025
Q1 | $411K | Sell |
4,343
-1,603
| -27% | -$152K | ﹤0.01% | 1953 |
|
|
2024
Q4 | $533K | Buy |
5,946
+263
| +5% | +$23.6K | ﹤0.01% | 1826 |
|
|
2024
Q3 | $520K | Sell |
5,683
-3,224
| -36% | -$295K | ﹤0.01% | 1735 |
|
|
2024
Q2 | $856K | Buy |
8,907
+2,283
| +34% | +$219K | ﹤0.01% | 1413 |
|
|
2024
Q1 | $709K | Buy |
6,624
+583
| +10% | +$62.4K | ﹤0.01% | 1450 |
|
|
2023
Q4 | $563K | Sell |
6,041
-94
| -2% | -$8.76K | ﹤0.01% | 1446 |
|
|
2023
Q3 | $598K | Buy |
6,135
+3,342
| +120% | +$326K | 0.01% | 1270 |
|
|
2023
Q2 | $237K | Sell |
2,793
-225
| -7% | -$19.1K | ﹤0.01% | 1801 |
|
|
2023
Q1 | $259K | Sell |
3,018
-4,275
| -59% | -$367K | ﹤0.01% | 1662 |
|
|
2022
Q4 | $677K | Buy |
7,293
+4,168
| +133% | +$387K | 0.01% | 1233 |
|
|
2022
Q3 | $260K | Buy |
+3,125
| New | +$260K | ﹤0.01% | 1689 |
|