NewEdge Advisors’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 | $117K | Buy |
1,321
+23
| +2% | +$2.04K | ﹤0.01% | 2372 |
|
2025
Q1 | $123K | Buy |
1,298
+363
| +39% | +$34.3K | ﹤0.01% | 2231 |
|
2024
Q4 | $83.8K | Hold |
935
| – | – | ﹤0.01% | 2339 |
|
2024
Q3 | $85.5K | Buy |
935
+189
| +25% | +$17.3K | ﹤0.01% | 2245 |
|
2024
Q2 | $74.2K | Buy |
746
+705
| +1,720% | +$70.2K | ﹤0.01% | 2204 |
|
2024
Q1 | $4.39K | Buy |
+41
| New | +$4.39K | ﹤0.01% | 3180 |
|
2023
Q2 | – | Sell |
-236
| Closed | -$20.3K | – | 3559 |
|
2023
Q1 | $20.3K | Sell |
236
-13,981
| -98% | -$1.2M | ﹤0.01% | 2338 |
|
2022
Q4 | $1.28M | Buy |
14,217
+7,275
| +105% | +$654K | 0.03% | 446 |
|
2022
Q3 | $578K | Sell |
6,942
-6,005
| -46% | -$500K | 0.01% | 898 |
|
2022
Q2 | $1.01M | Buy |
+12,947
| New | +$1.01M | 0.02% | 665 |
|
2019
Q4 | – | Sell |
-4,292
| Closed | -$219K | – | 841 |
|
2019
Q3 | $219K | Sell |
4,292
-135
| -3% | -$6.89K | 0.01% | 730 |
|
2019
Q2 | $248K | Sell |
4,427
-100
| -2% | -$5.6K | 0.02% | 566 |
|
2019
Q1 | $263K | Sell |
4,527
-246
| -5% | -$14.3K | 0.02% | 555 |
|
2018
Q4 | $246 | Buy |
+4,773
| New | +$246 | 0.02% | 538 |
|