Prudential Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,011
| Closed | -$275K | – | 2474 |
|
|
2024
Q3 | $275K | Sell |
3,011
-2,867
| -49% | -$262K | ﹤0.01% | 2417 |
|
|
2024
Q2 | $585K | Sell |
5,878
-24
| -0.4% | -$2.39K | ﹤0.01% | 2101 |
|
|
2024
Q1 | $631K | Sell |
5,902
-7,080
| -55% | -$757K | ﹤0.01% | 2075 |
|
|
2023
Q4 | $1.21M | Buy |
12,982
+2,597
| +25% | +$242K | ﹤0.01% | 1724 |
|
|
2023
Q3 | $1.01M | Buy |
10,385
+6,027
| +138% | +$588K | ﹤0.01% | 1757 |
|
|
2023
Q2 | $370K | Sell |
4,358
-3,185
| -42% | -$271K | ﹤0.01% | 2234 |
|
|
2023
Q1 | $647K | Sell |
7,543
-7,074
| -48% | -$607K | ﹤0.01% | 1954 |
|
|
2022
Q4 | $1.36M | Sell |
14,617
-1,524
| -9% | -$142K | ﹤0.01% | 1535 |
|
|
2022
Q3 | $1.35M | Buy |
16,141
+9,711
| +151% | +$811K | ﹤0.01% | 1583 |
|
|
2022
Q2 | $515K | Buy |
6,430
+2,727
| +74% | +$218K | ﹤0.01% | 2118 |
|
|
2022
Q1 | $312K | Sell |
3,703
-1,812
| -33% | -$153K | ﹤0.01% | 2384 |
|
|
2021
Q4 | $352K | Buy |
+5,515
| New | +$352K | ﹤0.01% | 2339 |
|
|
2021
Q3 | – | Sell |
-15,471
| Closed | -$886K | – | 2603 |
|
|
2021
Q2 | $886K | Buy |
+15,471
| New | +$886K | ﹤0.01% | 1888 |
|
|
2019
Q4 | – | Sell |
-5,160
| Closed | -$263K | – | 2458 |
|
|
2019
Q3 | $263K | Buy |
+5,160
| New | +$263K | ﹤0.01% | 2243 |
|
|
2019
Q1 | – | Sell |
-12,202
| Closed | -$630K | – | 2446 |
|
|
2018
Q4 | $630K | Buy |
12,202
+5,412
| +80% | +$279K | ﹤0.01% | 1946 |
|
|
2018
Q3 | $516K | Buy |
+6,790
| New | +$516K | ﹤0.01% | 2040 |
|