Parallel Advisors’s iShares US Oil & Gas Exploration & Production ETF IEO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $33.7K | Sell |
380
-458
| -55% | -$40.6K | ﹤0.01% | 1923 |
|
2025
Q1 | $79.3K | Buy |
838
+5
| +0.6% | +$473 | ﹤0.01% | 1378 |
|
2024
Q4 | $74.7K | Buy |
833
+4
| +0.5% | +$359 | ﹤0.01% | 1406 |
|
2024
Q3 | $75.8K | Sell |
829
-794
| -49% | -$72.6K | ﹤0.01% | 1395 |
|
2024
Q2 | $162K | Sell |
1,623
-150
| -8% | -$14.9K | ﹤0.01% | 951 |
|
2024
Q1 | $190K | Buy |
1,773
+5
| +0.3% | +$535 | 0.01% | 875 |
|
2023
Q4 | $165K | Sell |
1,768
-585
| -25% | -$54.5K | ﹤0.01% | 893 |
|
2023
Q3 | $230K | Buy |
2,353
+892
| +61% | +$87K | 0.01% | 729 |
|
2023
Q2 | $124K | Sell |
1,461
-594
| -29% | -$50.4K | ﹤0.01% | 980 |
|
2023
Q1 | $176K | Sell |
2,055
-6,158
| -75% | -$529K | 0.01% | 827 |
|
2022
Q4 | $763K | Sell |
8,213
-1,285
| -14% | -$119K | 0.03% | 308 |
|
2022
Q3 | $791K | Buy |
9,498
+1,499
| +19% | +$125K | 0.04% | 281 |
|
2022
Q2 | $623K | Buy |
7,999
+3,653
| +84% | +$285K | 0.03% | 339 |
|
2022
Q1 | $371K | Buy |
+4,346
| New | +$371K | 0.01% | 510 |
|
2019
Q4 | – | Sell |
-34
| Closed | -$2K | – | 2439 |
|
2019
Q3 | $2K | Buy |
+34
| New | +$2K | ﹤0.01% | 2171 |
|
2019
Q1 | – | Sell |
-195
| Closed | -$10K | – | 2326 |
|
2018
Q4 | $10K | Hold |
195
| – | – | ﹤0.01% | 1333 |
|
2018
Q3 | $15K | Hold |
195
| – | – | ﹤0.01% | 1264 |
|
2018
Q2 | $14K | Hold |
195
| – | – | ﹤0.01% | 1194 |
|
2018
Q1 | $12K | Hold |
195
| – | – | ﹤0.01% | 1202 |
|
2017
Q4 | $13K | Hold |
195
| – | – | ﹤0.01% | 1196 |
|
2017
Q3 | $12K | Hold |
195
| – | – | ﹤0.01% | 1212 |
|
2017
Q2 | $11K | Hold |
195
| – | – | ﹤0.01% | 1269 |
|
2017
Q1 | $11K | Hold |
195
| – | – | ﹤0.01% | 1178 |
|
2016
Q4 | $13K | Buy |
+195
| New | +$13K | ﹤0.01% | 1022 |
|