MML Investors 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 | $4.24M | Sell |
47,903
-1,194
| -2% | -$106K | 0.01% | 860 |
|
|
2025
Q1 | $4.64M | Sell |
49,097
-30,991
| -39% | -$2.93M | 0.02% | 753 |
|
|
2024
Q4 | $7.18M | Buy |
80,088
+2,806
| +4% | +$251K | 0.02% | 568 |
|
|
2024
Q3 | $7.07M | Sell |
77,282
-1,942
| -2% | -$178K | 0.03% | 560 |
|
|
2024
Q2 | $7.88M | Buy |
79,224
+3,856
| +5% | +$384K | 0.03% | 475 |
|
|
2024
Q1 | $8.06M | Sell |
75,368
-13,392
| -15% | -$1.43M | 0.03% | 477 |
|
|
2023
Q4 | $8.27M | Buy |
88,760
+22,928
| +35% | +$2.14M | 0.04% | 434 |
|
|
2023
Q3 | $6.42M | Sell |
65,832
-8,082
| -11% | -$788K | 0.04% | 450 |
|
|
2023
Q2 | $6.28M | Buy |
73,914
+4,982
| +7% | +$423K | 0.03% | 449 |
|
|
2023
Q1 | $5.92M | Sell |
68,932
-129,795
| -65% | -$11.1M | 0.04% | 410 |
|
|
2022
Q4 | $18.5M | Buy |
198,727
+61,565
| +45% | +$5.72M | 0.12% | 192 |
|
|
2022
Q3 | $11.4M | Buy |
137,162
+46,993
| +52% | +$3.91M | 0.09% | 248 |
|
|
2022
Q2 | $7.02M | Sell |
90,169
-38,256
| -30% | -$2.98M | 0.05% | 323 |
|
|
2022
Q1 | $10.8M | Buy |
128,425
+118,544
| +1,200% | +$10M | 0.08% | 260 |
|
|
2021
Q4 | $605K | Buy |
+9,881
| New | +$605K | ﹤0.01% | 1303 |
|
|
2021
Q2 | – | Sell |
-7,655
| Closed | -$373K | – | 1918 |
|
|
2021
Q1 | $373K | Buy |
7,655
+856
| +13% | +$41.7K | ﹤0.01% | 1401 |
|
|
2020
Q4 | $244K | Buy |
+6,799
| New | +$244K | ﹤0.01% | 1504 |
|
|
2020
Q3 | – | Sell |
-7,860
| Closed | -$265K | – | 1592 |
|
|
2020
Q2 | $265K | Buy |
+7,860
| New | +$265K | ﹤0.01% | 1276 |
|
|
2020
Q1 | – | Sell |
-5,679
| Closed | -$315K | – | 1468 |
|
|
2019
Q4 | $315K | Sell |
5,679
-199
| -3% | -$11K | ﹤0.01% | 1211 |
|
|
2019
Q3 | $300K | Sell |
5,878
-1,592
| -21% | -$81.3K | ﹤0.01% | 1184 |
|
|
2019
Q2 | $419K | Buy |
7,470
+84
| +1% | +$4.71K | 0.01% | 1109 |
|
|
2019
Q1 | $430K | Buy |
7,386
+1,816
| +33% | +$106K | 0.01% | 1082 |
|
|
2018
Q4 | $288K | Buy |
5,570
+1,494
| +37% | +$77.2K | 0.01% | 1193 |
|
|
2018
Q3 | $309K | Sell |
4,076
-3,240
| -44% | -$246K | 0.01% | 1257 |
|
|
2018
Q2 | $544K | Buy |
7,316
+1,762
| +32% | +$131K | 0.01% | 805 |
|
|
2018
Q1 | $353K | Sell |
5,554
-991
| -15% | -$63K | 0.01% | 1000 |
|
|
2017
Q4 | $425K | Sell |
6,545
-88
| -1% | -$5.71K | 0.01% | 917 |
|
|
2017
Q3 | $390K | Buy |
6,633
+839
| +14% | +$49.3K | 0.01% | 892 |
|
|
2017
Q2 | $317K | Buy |
+5,794
| New | +$317K | 0.01% | 941 |
|