Martin & 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 | $1.9M | Sell |
21,463
-200
| -0.9% | -$17.7K | 0.35% | 76 |
|
|
2025
Q1 | $2.05M | Buy |
21,663
+179
| +0.8% | +$16.9K | 0.4% | 73 |
|
|
2024
Q4 | $1.93M | Sell |
21,484
-1,010
| -4% | -$90.5K | 0.48% | 71 |
|
|
2024
Q3 | $2.06M | Buy |
22,494
+12
| +0.1% | +$1.1K | 0.48% | 72 |
|
|
2024
Q2 | $2.24M | Sell |
22,482
-65
| -0.3% | -$6.47K | 0.56% | 63 |
|
|
2024
Q1 | $2.41M | Sell |
22,547
-709
| -3% | -$75.8K | 0.59% | 64 |
|
|
2023
Q4 | $2.17M | Sell |
23,256
-388
| -2% | -$36.2K | 0.53% | 66 |
|
|
2023
Q3 | $2.31M | Sell |
23,644
-144
| -0.6% | -$14K | 0.61% | 60 |
|
|
2023
Q2 | $2.02M | Sell |
23,788
-1,083
| -4% | -$92K | 0.51% | 69 |
|
|
2023
Q1 | $2.13M | Sell |
24,871
-555
| -2% | -$47.6K | 0.55% | 65 |
|
|
2022
Q4 | $2.36M | Buy |
25,426
+899
| +4% | +$83.5K | 0.62% | 61 |
|
|
2022
Q3 | $2.04M | Buy |
24,527
+553
| +2% | +$46.1K | 0.61% | 63 |
|
|
2022
Q2 | $1.87M | Buy |
23,974
+953
| +4% | +$74.2K | 0.53% | 71 |
|
|
2022
Q1 | $1.94M | Sell |
23,021
-3,310
| -13% | -$279K | 0.5% | 74 |
|
|
2021
Q4 | $1.61M | Sell |
26,331
-16,346
| -38% | -$1M | 0.37% | 87 |
|
|
2021
Q3 | $2.48M | Buy |
42,677
+4,040
| +10% | +$235K | 0.58% | 59 |
|
|
2021
Q2 | $2.21M | Sell |
38,637
-2,567
| -6% | -$147K | 0.55% | 64 |
|
|
2021
Q1 | $2.01M | Sell |
41,204
-1,560
| -4% | -$75.9K | 0.5% | 69 |
|
|
2020
Q4 | $1.53M | Sell |
42,764
-865
| -2% | -$31K | 0.39% | 79 |
|
|
2020
Q3 | $1.15M | Buy |
43,629
+95
| +0.2% | +$2.51K | 0.34% | 89 |
|
|
2020
Q2 | $1.47M | Buy |
43,534
+2,335
| +6% | +$78.7K | 0.46% | 77 |
|
|
2020
Q1 | $941K | Buy |
41,199
+2,562
| +7% | +$58.5K | 0.34% | 103 |
|
|
2019
Q4 | $2.15M | Sell |
38,637
-2,825
| -7% | -$157K | 0.62% | 57 |
|
|
2019
Q3 | $2.12M | Sell |
41,462
-4,130
| -9% | -$211K | 0.64% | 55 |
|
|
2019
Q2 | $2.56M | Sell |
45,592
-1,300
| -3% | -$72.9K | 0.76% | 44 |
|
|
2019
Q1 | $2.73M | Sell |
46,892
-80
| -0.2% | -$4.65K | 0.82% | 39 |
|
|
2018
Q4 | $2.43M | Sell |
46,972
-575
| -1% | -$29.7K | 0.86% | 35 |
|
|
2018
Q3 | $3.61M | Sell |
47,547
-575
| -1% | -$43.7K | 1.09% | 27 |
|
|
2018
Q2 | $3.58M | Buy |
48,122
+4,179
| +10% | +$311K | 1.14% | 28 |
|
|
2018
Q1 | $2.79M | Buy |
43,943
+584
| +1% | +$37.1K | 0.93% | 34 |
|
|
2017
Q4 | $2.82M | Buy |
43,359
+195
| +0.5% | +$12.7K | 0.89% | 39 |
|
|
2017
Q3 | $2.54M | Sell |
43,164
-3,000
| -6% | -$176K | 0.83% | 42 |
|
|
2017
Q2 | $2.53M | Buy |
46,164
+25
| +0.1% | +$1.37K | 0.78% | 49 |
|
|
2017
Q1 | $2.82M | Buy |
46,139
+224
| +0.5% | +$13.7K | 0.9% | 45 |
|
|
2016
Q4 | $3.01M | Sell |
45,915
-1,070
| -2% | -$70K | 0.97% | 44 |
|
|
2016
Q3 | $2.89M | Buy |
46,985
+60
| +0.1% | +$3.69K | 0.95% | 45 |
|
|
2016
Q2 | $2.66M | Sell |
46,925
-970
| -2% | -$55K | 0.86% | 50 |
|
|
2016
Q1 | $2.49M | Buy |
47,895
+305
| +0.6% | +$15.9K | 0.79% | 56 |
|
|
2015
Q4 | $2.52M | Sell |
47,590
-3,050
| -6% | -$162K | 0.8% | 56 |
|
|
2015
Q3 | $2.81M | Buy |
50,640
+415
| +0.8% | +$23K | 0.94% | 44 |
|
|
2015
Q2 | $3.55M | Buy |
50,225
+320
| +0.6% | +$22.6K | 1.16% | 38 |
|
|
2015
Q1 | $3.66M | Sell |
49,905
-2,150
| -4% | -$158K | 1.17% | 39 |
|
|
2014
Q4 | $3.72M | Buy |
52,055
+3,800
| +8% | +$271K | 1.18% | 41 |
|
|
2014
Q3 | $4.2M | Buy |
48,255
+390
| +0.8% | +$33.9K | 1.39% | 29 |
|
|
2014
Q2 | $4.65M | Buy |
47,865
+670
| +1% | +$65K | 1.5% | 22 |
|
|
2014
Q1 | $4.01M | Buy |
47,195
+520
| +1% | +$44.2K | 1.37% | 30 |
|
|
2013
Q4 | $3.84M | Sell |
46,675
-225
| -0.5% | -$18.5K | 1.32% | 30 |
|
|
2013
Q3 | $3.65M | Buy |
46,900
+25
| +0.1% | +$1.95K | 1.31% | 30 |
|
|
2013
Q2 | $3.36M | Buy |
+46,875
| New | +$3.36M | 1.2% | 37 |
|