PNC Financial Services Group’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 | – | Sell |
-25
| Closed | -$2.37K | – | 4986 |
|
|
2025
Q1 | $2.37K | Buy |
+25
| New | +$2.37K | ﹤0.01% | 4296 |
|
|
2024
Q3 | – | Sell |
-200
| Closed | -$19.9K | – | 4852 |
|
|
2024
Q2 | $19.9K | Hold |
200
| – | – | ﹤0.01% | 3482 |
|
|
2024
Q1 | $21.4K | Hold |
200
| – | – | ﹤0.01% | 3418 |
|
|
2023
Q4 | $18.6K | Hold |
200
| – | – | ﹤0.01% | 3476 |
|
|
2023
Q3 | $19.5K | Sell |
200
-404
| -67% | -$39.4K | ﹤0.01% | 3443 |
|
|
2023
Q2 | $51.3K | Buy |
604
+404
| +202% | +$34.3K | ﹤0.01% | 3049 |
|
|
2023
Q1 | $17.2K | Hold |
200
| – | – | ﹤0.01% | 3569 |
|
|
2022
Q4 | $18.6K | Buy |
200
+110
| +122% | +$10.2K | ﹤0.01% | 3503 |
|
|
2022
Q3 | $7K | Hold |
90
| – | – | ﹤0.01% | 3877 |
|
|
2022
Q2 | $7K | Sell |
90
-100
| -53% | -$7.78K | ﹤0.01% | 3912 |
|
|
2022
Q1 | $16K | Buy |
190
+100
| +111% | +$8.42K | ﹤0.01% | 3675 |
|
|
2021
Q4 | $6K | Hold |
90
| – | – | ﹤0.01% | 3924 |
|
|
2021
Q3 | $5K | Hold |
90
| – | – | ﹤0.01% | 3939 |
|
|
2021
Q2 | $5K | Hold |
90
| – | – | ﹤0.01% | 3880 |
|
|
2021
Q1 | $4K | Hold |
90
| – | – | ﹤0.01% | 3860 |
|
|
2020
Q4 | $3K | Sell |
90
-351
| -80% | -$11.7K | ﹤0.01% | 3792 |
|
|
2020
Q3 | $12K | Sell |
441
-4
| -0.9% | -$109 | ﹤0.01% | 3441 |
|
|
2020
Q2 | $15K | Buy |
445
+2
| +0.5% | +$67 | ﹤0.01% | 3323 |
|
|
2020
Q1 | $10K | Sell |
443
-1,266
| -74% | -$28.6K | ﹤0.01% | 3402 |
|
|
2019
Q4 | $94K | Buy |
1,709
+1,352
| +379% | +$74.4K | ﹤0.01% | 2528 |
|
|
2019
Q3 | $18K | Buy |
357
+1
| +0.3% | +$50 | ﹤0.01% | 3385 |
|
|
2019
Q2 | $20K | Buy |
356
+1
| +0.3% | +$56 | ﹤0.01% | 3368 |
|
|
2019
Q1 | $21K | Sell |
355
-891
| -72% | -$52.7K | ﹤0.01% | 3343 |
|
|
2018
Q4 | $64K | Sell |
1,246
-3,651
| -75% | -$188K | ﹤0.01% | 2725 |
|
|
2018
Q3 | $372K | Sell |
4,897
-302
| -6% | -$22.9K | ﹤0.01% | 1840 |
|
|
2018
Q2 | $386K | Hold |
5,199
| – | – | ﹤0.01% | 1800 |
|
|
2018
Q1 | $331K | Sell |
5,199
-203
| -4% | -$12.9K | ﹤0.01% | 1867 |
|
|
2017
Q4 | $351K | Buy |
5,402
+81
| +2% | +$5.26K | ﹤0.01% | 1848 |
|
|
2017
Q3 | $313K | Buy |
5,321
+6
| +0.1% | +$353 | ﹤0.01% | 1886 |
|
|
2017
Q2 | $291K | Buy |
5,315
+106
| +2% | +$5.8K | ﹤0.01% | 1913 |
|
|
2017
Q1 | $318K | Buy |
5,209
+134
| +3% | +$8.18K | ﹤0.01% | 1870 |
|
|
2016
Q4 | $332K | Buy |
5,075
+102
| +2% | +$6.67K | ﹤0.01% | 1825 |
|
|
2016
Q3 | $306K | Buy |
4,973
+3
| +0.1% | +$185 | ﹤0.01% | 1849 |
|
|
2016
Q2 | $281K | Buy |
4,970
+3
| +0.1% | +$170 | ﹤0.01% | 1884 |
|
|
2016
Q1 | $259K | Sell |
4,967
-4,397
| -47% | -$229K | ﹤0.01% | 1935 |
|
|
2015
Q4 | $496K | Buy |
9,364
+107
| +1% | +$5.67K | ﹤0.01% | 1542 |
|
|
2015
Q3 | $513K | Buy |
9,257
+4,958
| +115% | +$275K | ﹤0.01% | 1551 |
|
|
2015
Q2 | $304K | Buy |
4,299
+1
| +0% | +$71 | ﹤0.01% | 1943 |
|
|
2015
Q1 | $315K | Sell |
4,298
-1,728
| -29% | -$127K | ﹤0.01% | 1943 |
|
|
2014
Q4 | $431K | Buy |
6,026
+2,456
| +69% | +$176K | ﹤0.01% | 1635 |
|
|
2014
Q3 | $310K | Sell |
3,570
-75
| -2% | -$6.51K | ﹤0.01% | 1739 |
|
|
2014
Q2 | $354K | Sell |
3,645
-75
| -2% | -$7.28K | ﹤0.01% | 1612 |
|
|
2014
Q1 | $316K | Sell |
3,720
-43
| -1% | -$3.65K | ﹤0.01% | 1640 |
|
|
2013
Q4 | $309K | Sell |
3,763
-235
| -6% | -$19.3K | ﹤0.01% | 1640 |
|
|
2013
Q3 | $312K | Buy |
3,998
+53
| +1% | +$4.14K | ﹤0.01% | 1615 |
|
|
2013
Q2 | $282K | Buy |
+3,945
| New | +$282K | ﹤0.01% | 1613 |
|