Morgan Stanley’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 | $31.5M | Sell |
356,005
-45,098
| -11% | -$4M | ﹤0.01% | 2357 |
|
|
2025
Q1 | $37.9M | Buy |
401,103
+17,155
| +4% | +$1.62M | ﹤0.01% | 2068 |
|
|
2024
Q4 | $34.4M | Sell |
383,948
-18,131
| -5% | -$1.63M | ﹤0.01% | 2196 |
|
|
2024
Q3 | $36.8M | Sell |
402,079
-110,473
| -22% | -$10.1M | ﹤0.01% | 2155 |
|
|
2024
Q2 | $51M | Buy |
512,552
+27,580
| +6% | +$2.74M | ﹤0.01% | 1736 |
|
|
2024
Q1 | $51.9M | Sell |
484,972
-543,020
| -53% | -$58.1M | ﹤0.01% | 1725 |
|
|
2023
Q4 | $95.8M | Buy |
1,027,992
+321,944
| +46% | +$30M | ﹤0.01% | 1769 |
|
|
2023
Q3 | $68.9M | Buy |
706,048
+236,347
| +50% | +$23.1M | 0.01% | 1307 |
|
|
2023
Q2 | $39.9M | Sell |
469,701
-132,025
| -22% | -$11.2M | ﹤0.01% | 1800 |
|
|
2023
Q1 | $51.6M | Sell |
601,726
-274,106
| -31% | -$23.5M | 0.01% | 1514 |
|
|
2022
Q4 | $81.3M | Buy |
875,832
+34,597
| +4% | +$3.21M | 0.01% | 1160 |
|
|
2022
Q3 | $70.1M | Sell |
841,235
-101,725
| -11% | -$8.47M | 0.01% | 1099 |
|
|
2022
Q2 | $73.4M | Buy |
942,960
+74,577
| +9% | +$5.81M | 0.01% | 1112 |
|
|
2022
Q1 | $73.2M | Buy |
868,383
+564,472
| +186% | +$47.6M | 0.01% | 1055 |
|
|
2021
Q4 | $18.6M | Buy |
303,911
+4,971
| +2% | +$304K | ﹤0.01% | 2234 |
|
|
2021
Q3 | $17.4M | Buy |
298,940
+16,256
| +6% | +$945K | ﹤0.01% | 2242 |
|
|
2021
Q2 | $16.2M | Buy |
282,684
+12,451
| +5% | +$713K | ﹤0.01% | 2399 |
|
|
2021
Q1 | $13.2M | Buy |
270,233
+52,016
| +24% | +$2.53M | ﹤0.01% | 2367 |
|
|
2020
Q4 | $7.83M | Buy |
218,217
+141,885
| +186% | +$5.09M | ﹤0.01% | 2773 |
|
|
2020
Q3 | $2.02M | Sell |
76,332
-467,091
| -86% | -$12.3M | ﹤0.01% | 3649 |
|
|
2020
Q2 | $18.3M | Buy |
543,423
+480,340
| +761% | +$16.2M | ﹤0.01% | 1475 |
|
|
2020
Q1 | $1.44M | Sell |
63,083
-3,076
| -5% | -$70.2K | ﹤0.01% | 3650 |
|
|
2019
Q4 | $3.67M | Buy |
66,159
+22,282
| +51% | +$1.24M | ﹤0.01% | 3519 |
|
|
2019
Q3 | $2.24M | Sell |
43,877
-126,390
| -74% | -$6.45M | ﹤0.01% | 3673 |
|
|
2019
Q2 | $9.55M | Buy |
170,267
+40,488
| +31% | +$2.27M | ﹤0.01% | 2214 |
|
|
2019
Q1 | $7.55M | Sell |
129,779
-257,303
| -66% | -$15M | ﹤0.01% | 2314 |
|
|
2018
Q4 | $20M | Buy |
387,082
+189,882
| +96% | +$9.8M | 0.01% | 1458 |
|
|
2018
Q3 | $15M | Buy |
197,200
+7,297
| +4% | +$554K | ﹤0.01% | 1965 |
|
|
2018
Q2 | $14.1M | Buy |
189,903
+68,124
| +56% | +$5.06M | ﹤0.01% | 1999 |
|
|
2018
Q1 | $7.74M | Buy |
121,779
+4,070
| +3% | +$259K | ﹤0.01% | 2597 |
|
|
2017
Q4 | $7.65M | Sell |
117,709
-53,102
| -31% | -$3.45M | ﹤0.01% | 2665 |
|
|
2017
Q3 | $10M | Sell |
170,811
-16,693
| -9% | -$981K | ﹤0.01% | 2260 |
|
|
2017
Q2 | $10.3M | Buy |
187,504
+4,673
| +3% | +$256K | ﹤0.01% | 2163 |
|
|
2017
Q1 | $11.2M | Buy |
182,831
+10,008
| +6% | +$612K | ﹤0.01% | 2080 |
|
|
2016
Q4 | $11.3M | Sell |
172,823
-11,463
| -6% | -$750K | ﹤0.01% | 2117 |
|
|
2016
Q3 | $11.3M | Sell |
184,286
-10,456
| -5% | -$643K | ﹤0.01% | 1902 |
|
|
2016
Q2 | $11M | Buy |
194,742
+11,285
| +6% | +$640K | ﹤0.01% | 1906 |
|
|
2016
Q1 | $9.54M | Buy |
183,457
+49,142
| +37% | +$2.55M | ﹤0.01% | 1904 |
|
|
2015
Q4 | $7.11M | Sell |
134,315
-103,984
| -44% | -$5.51M | ﹤0.01% | 2319 |
|
|
2015
Q3 | $13.2M | Buy |
238,299
+83,777
| +54% | +$4.65M | ﹤0.01% | 1709 |
|
|
2015
Q2 | $10.9M | Buy |
154,522
+17,776
| +13% | +$1.26M | ﹤0.01% | 2026 |
|
|
2015
Q1 | $10M | Sell |
136,746
-29,442
| -18% | -$2.16M | ﹤0.01% | 2056 |
|
|
2014
Q4 | $11.9M | Sell |
166,188
-60,230
| -27% | -$4.3M | ﹤0.01% | 1907 |
|
|
2014
Q3 | $19.7M | Sell |
226,418
-11,381
| -5% | -$990K | 0.01% | 1453 |
|
|
2014
Q2 | $23.1M | Buy |
237,799
+62,440
| +36% | +$6.06M | 0.01% | 1315 |
|
|
2014
Q1 | $14.9M | Buy |
175,359
+14,252
| +9% | +$1.21M | 0.01% | 1624 |
|
|
2013
Q4 | $13.3M | Sell |
161,107
-176,181
| -52% | -$14.5M | 0.01% | 1690 |
|
|
2013
Q3 | $26.3M | Buy |
337,288
+109,711
| +48% | +$8.55M | 0.01% | 1021 |
|
|
2013
Q2 | $16.3M | Buy |
+227,577
| New | +$16.3M | 0.01% | 1319 |
|