Private Advisor Group’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 | $834K | Sell |
9,412
-102
| -1% | -$9.04K | ﹤0.01% | 1395 |
|
|
2025
Q1 | $900K | Sell |
9,514
-746
| -7% | -$70.6K | 0.01% | 1302 |
|
|
2024
Q4 | $920K | Sell |
10,260
-233
| -2% | -$20.9K | 0.01% | 1269 |
|
|
2024
Q3 | $960K | Buy |
10,493
+2,493
| +31% | +$228K | 0.01% | 1262 |
|
|
2024
Q2 | $796K | Sell |
8,000
-4,651
| -37% | -$463K | 0.01% | 1310 |
|
|
2024
Q1 | $1.35M | Buy |
12,651
+1,716
| +16% | +$184K | 0.01% | 1007 |
|
|
2023
Q4 | $1.02M | Buy |
10,935
+3,909
| +56% | +$364K | 0.01% | 1101 |
|
|
2023
Q3 | $685K | Buy |
7,026
+2,552
| +57% | +$249K | 0.01% | 1229 |
|
|
2023
Q2 | $380K | Sell |
4,474
-9,831
| -69% | -$835K | ﹤0.01% | 1498 |
|
|
2023
Q1 | $1.23M | Buy |
14,305
+2,975
| +26% | +$255K | 0.01% | 899 |
|
|
2022
Q4 | $527K | Sell |
11,330
-4,128
| -27% | -$192K | 0.03% | 556 |
|
|
2022
Q3 | $1.29M | Buy |
15,458
+3,811
| +33% | +$317K | 0.01% | 802 |
|
|
2022
Q2 | $907K | Buy |
+11,647
| New | +$907K | 0.01% | 1112 |
|
|
2020
Q4 | – | Sell |
-20,025
| Closed | -$653K | – | 1769 |
|
|
2020
Q3 | $653K | Sell |
20,025
-251
| -1% | -$8.19K | 0.01% | 957 |
|
|
2020
Q2 | $684K | Buy |
20,276
+7,275
| +56% | +$245K | 0.01% | 897 |
|
|
2020
Q1 | $297K | Buy |
13,001
+7,605
| +141% | +$174K | 0.01% | 1076 |
|
|
2019
Q4 | $300K | Sell |
5,396
-527
| -9% | -$29.3K | ﹤0.01% | 1276 |
|
|
2019
Q3 | $302K | Sell |
5,923
-737
| -11% | -$37.6K | ﹤0.01% | 1276 |
|
|
2019
Q2 | $373K | Sell |
6,660
-143
| -2% | -$8.01K | 0.01% | 1179 |
|
|
2019
Q1 | $396K | Sell |
6,803
-2,756
| -29% | -$160K | 0.01% | 1065 |
|
|
2018
Q4 | $494K | Buy |
9,559
+1,145
| +14% | +$59.2K | 0.01% | 845 |
|
|
2018
Q3 | $639K | Buy |
8,414
+5,275
| +168% | +$401K | 0.01% | 884 |
|
|
2018
Q2 | $229K | Sell |
3,139
-2,513
| -44% | -$183K | ﹤0.01% | 1122 |
|
|
2018
Q1 | $359K | Buy |
5,652
+2,355
| +71% | +$150K | 0.01% | 806 |
|
|
2017
Q4 | $222K | Sell |
3,297
-6,336
| -66% | -$427K | 0.01% | 1022 |
|
|
2017
Q3 | $563K | Sell |
9,633
-1,122
| -10% | -$65.6K | 0.01% | 849 |
|
|
2017
Q2 | $580K | Buy |
10,755
+27
| +0.3% | +$1.46K | 0.02% | 755 |
|
|
2017
Q1 | $651K | Sell |
10,728
-566
| -5% | -$34.3K | 0.02% | 694 |
|
|
2016
Q4 | $743K | Sell |
11,294
-204
| -2% | -$13.4K | 0.02% | 588 |
|
|
2016
Q3 | $701K | Sell |
11,498
-347
| -3% | -$21.2K | 0.03% | 534 |
|
|
2016
Q2 | $661K | Buy |
11,845
+633
| +6% | +$35.3K | 0.03% | 534 |
|
|
2016
Q1 | $583K | Sell |
11,212
-4,474
| -29% | -$233K | 0.03% | 526 |
|
|
2015
Q4 | $831K | Buy |
15,686
+2,644
| +20% | +$140K | 0.04% | 428 |
|
|
2015
Q3 | $723K | Buy |
13,042
+3,700
| +40% | +$205K | 0.04% | 440 |
|
|
2015
Q2 | $661K | Buy |
9,342
+155
| +2% | +$11K | 0.03% | 501 |
|
|
2015
Q1 | $674K | Buy |
9,187
+918
| +11% | +$67.3K | 0.04% | 466 |
|
|
2014
Q4 | $591K | Buy |
8,269
+2,355
| +40% | +$168K | 0.04% | 487 |
|
|
2014
Q3 | $514K | Buy |
5,914
+121
| +2% | +$10.5K | 0.04% | 513 |
|
|
2014
Q2 | $562K | Buy |
5,793
+231
| +4% | +$22.4K | 0.05% | 452 |
|
|
2014
Q1 | $473K | Sell |
5,562
-212
| -4% | -$18K | 0.05% | 430 |
|
|
2013
Q4 | $475K | Buy |
+5,774
| New | +$475K | 0.05% | 402 |
|