L.J. Altfest & Co’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 | $383K | Buy |
4,327
+11
| +0.3% | +$975 | 0.05% | 253 |
|
|
2025
Q1 | $408K | Sell |
4,316
-46
| -1% | -$4.35K | 0.05% | 239 |
|
|
2024
Q4 | $391K | Sell |
4,362
-134
| -3% | -$12K | 0.05% | 242 |
|
|
2024
Q3 | $411K | Sell |
4,496
-56
| -1% | -$5.12K | 0.05% | 236 |
|
|
2024
Q2 | $453K | Sell |
4,552
-301
| -6% | -$30K | 0.06% | 209 |
|
|
2024
Q1 | $519K | Sell |
4,853
-182
| -4% | -$19.5K | 0.07% | 189 |
|
|
2023
Q4 | $469K | Sell |
5,035
-93
| -2% | -$8.66K | 0.07% | 194 |
|
|
2023
Q3 | $500K | Sell |
5,128
-462
| -8% | -$45K | 0.08% | 181 |
|
|
2023
Q2 | $475K | Sell |
5,590
-36
| -0.6% | -$3.06K | 0.07% | 185 |
|
|
2023
Q1 | $483K | Sell |
5,626
-208
| -4% | -$17.9K | 0.08% | 170 |
|
|
2022
Q4 | $542K | Sell |
5,834
-112
| -2% | -$10.4K | 0.09% | 148 |
|
|
2022
Q3 | $495K | Sell |
5,946
-167
| -3% | -$13.9K | 0.09% | 143 |
|
|
2022
Q2 | $476K | Sell |
6,113
-282
| -4% | -$22K | 0.09% | 152 |
|
|
2022
Q1 | $539K | Sell |
6,395
-37,250
| -85% | -$3.14M | 0.1% | 144 |
|
|
2021
Q4 | $2.67M | Sell |
43,645
-28,107
| -39% | -$1.72M | 0.51% | 43 |
|
|
2021
Q3 | $4.17M | Sell |
71,752
-7,259
| -9% | -$422K | 0.87% | 23 |
|
|
2021
Q2 | $4.53M | Sell |
79,011
-14,531
| -16% | -$833K | 0.98% | 23 |
|
|
2021
Q1 | $4.55M | Sell |
93,542
-17,486
| -16% | -$851K | 1.08% | 19 |
|
|
2020
Q4 | $3.98M | Buy |
+111,028
| New | +$3.98M | 0.98% | 21 |
|