Osaic Holdings’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 | $1.16M | Sell |
12,910
-400
| -3% | -$35.8K | ﹤0.01% | 2096 |
|
|
2025
Q1 | $1.26M | Sell |
13,310
-1,731
| -12% | -$164K | ﹤0.01% | 2037 |
|
|
2024
Q4 | $1.35M | Sell |
15,041
-4,226
| -22% | -$379K | ﹤0.01% | 1971 |
|
|
2024
Q3 | $1.76M | Sell |
19,267
-16,617
| -46% | -$1.52M | ﹤0.01% | 1803 |
|
|
2024
Q2 | $3.57M | Sell |
35,884
-5,831
| -14% | -$580K | 0.01% | 1231 |
|
|
2024
Q1 | $4.46M | Sell |
41,715
-4,986
| -11% | -$533K | 0.01% | 1108 |
|
|
2023
Q4 | $4.35M | Sell |
46,701
-33,212
| -42% | -$3.1M | 0.01% | 1286 |
|
|
2023
Q3 | $7.79M | Buy |
79,913
+25,073
| +46% | +$2.45M | 0.01% | 1000 |
|
|
2023
Q2 | $4.66M | Sell |
54,840
-2,158
| -4% | -$183K | 0.01% | 1238 |
|
|
2023
Q1 | $4.89M | Sell |
56,998
-57,426
| -50% | -$4.93M | 0.01% | 1173 |
|
|
2022
Q4 | $10.6M | Sell |
114,424
-650
| -0.6% | -$60.4K | 0.02% | 704 |
|
|
2022
Q3 | $9.58M | Buy |
115,074
+8,915
| +8% | +$742K | 0.02% | 683 |
|
|
2022
Q2 | $8.27M | Buy |
106,159
+29,850
| +39% | +$2.33M | 0.02% | 767 |
|
|
2022
Q1 | $5.83M | Buy |
76,309
+16,808
| +28% | +$1.28M | 0.01% | 1082 |
|
|
2021
Q4 | $3.67M | Buy |
59,501
+51,136
| +611% | +$3.15M | 0.01% | 1312 |
|
|
2021
Q3 | $487K | Sell |
8,365
-131,647
| -94% | -$7.66M | ﹤0.01% | 3061 |
|
|
2021
Q2 | $8.2M | Buy |
140,012
+110,368
| +372% | +$6.46M | 0.02% | 744 |
|
|
2021
Q1 | $1.44M | Buy |
29,644
+21,816
| +279% | +$1.06M | ﹤0.01% | 1911 |
|
|
2020
Q4 | $281K | Sell |
7,828
-2,173
| -22% | -$78K | ﹤0.01% | 3171 |
|
|
2020
Q3 | $268K | Sell |
10,001
-29,858
| -75% | -$800K | ﹤0.01% | 2978 |
|
|
2020
Q2 | $1.34M | Buy |
39,859
+31,174
| +359% | +$1.05M | ﹤0.01% | 1517 |
|
|
2020
Q1 | $197K | Buy |
+8,685
| New | +$197K | ﹤0.01% | 2874 |
|