Raymond James & Associates’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
Q3 | $3.79M | Sell |
41,494
-3,091
| -7% | -$283K | ﹤0.01% | 1841 |
|
|
2024
Q2 | $4.44M | Sell |
44,585
-651
| -1% | -$64.8K | ﹤0.01% | 1659 |
|
|
2024
Q1 | $4.84M | Sell |
45,236
-15,378
| -25% | -$1.64M | ﹤0.01% | 1603 |
|
|
2023
Q4 | $5.65M | Sell |
60,614
-11,472
| -16% | -$1.07M | ﹤0.01% | 1452 |
|
|
2023
Q3 | $7.03M | Buy |
72,086
+228
| +0.3% | +$22.2K | 0.01% | 1254 |
|
|
2023
Q2 | $6.1M | Sell |
71,858
-2,571
| -3% | -$218K | 0.01% | 1342 |
|
|
2023
Q1 | $6.39M | Sell |
74,429
-8,916
| -11% | -$765K | 0.01% | 1302 |
|
|
2022
Q4 | $7.74M | Sell |
83,345
-8,248
| -9% | -$766K | 0.01% | 1150 |
|
|
2022
Q3 | $7.63M | Sell |
91,593
-8,639
| -9% | -$720K | 0.01% | 1115 |
|
|
2022
Q2 | $7.8M | Buy |
100,232
+8,958
| +10% | +$697K | 0.01% | 1123 |
|
|
2022
Q1 | $7.7M | Buy |
91,274
+8,333
| +10% | +$703K | 0.01% | 1221 |
|
|
2021
Q4 | $5.08M | Buy |
82,941
+22,519
| +37% | +$1.38M | ﹤0.01% | 1538 |
|
|
2021
Q3 | $3.51M | Buy |
60,422
+6,316
| +12% | +$367K | ﹤0.01% | 1723 |
|
|
2021
Q2 | $3.1M | Buy |
54,106
+1,988
| +4% | +$114K | ﹤0.01% | 1803 |
|
|
2021
Q1 | $2.54M | Buy |
52,118
+4,467
| +9% | +$217K | ﹤0.01% | 1854 |
|
|
2020
Q4 | $1.71M | Sell |
47,651
-5,203
| -10% | -$187K | ﹤0.01% | 1984 |
|
|
2020
Q3 | $1.4M | Sell |
52,854
-31,311
| -37% | -$828K | ﹤0.01% | 1976 |
|
|
2020
Q2 | $2.84M | Buy |
84,165
+19,772
| +31% | +$667K | ﹤0.01% | 1513 |
|
|
2020
Q1 | $1.47M | Buy |
64,393
+29,786
| +86% | +$680K | ﹤0.01% | 1749 |
|
|
2019
Q4 | $1.92M | Sell |
34,607
-6,259
| -15% | -$348K | ﹤0.01% | 1847 |
|
|
2019
Q3 | $2.08M | Sell |
40,866
-5,971
| -13% | -$304K | ﹤0.01% | 1751 |
|
|
2019
Q2 | $2.63M | Buy |
46,837
+3,972
| +9% | +$223K | ﹤0.01% | 1634 |
|
|
2019
Q1 | $2.49M | Buy |
42,865
+20,290
| +90% | +$1.18M | ﹤0.01% | 1625 |
|
|
2018
Q4 | $1.17M | Buy |
22,575
+2,344
| +12% | +$121K | ﹤0.01% | 1995 |
|
|
2018
Q3 | $1.54M | Buy |
20,231
+2,305
| +13% | +$175K | ﹤0.01% | 1969 |
|
|
2018
Q2 | $1.33M | Buy |
17,926
+5,975
| +50% | +$444K | ﹤0.01% | 2013 |
|
|
2018
Q1 | $760K | Buy |
11,951
+1,220
| +11% | +$77.6K | ﹤0.01% | 2305 |
|
|
2017
Q4 | $697K | Sell |
10,731
-337
| -3% | -$21.9K | ﹤0.01% | 2333 |
|
|
2017
Q3 | $650K | Buy |
11,068
+1,783
| +19% | +$105K | ﹤0.01% | 2332 |
|
|
2017
Q2 | $508K | Buy |
9,285
+3,239
| +54% | +$177K | ﹤0.01% | 2402 |
|
|
2017
Q1 | $370K | Buy |
6,046
+1,805
| +43% | +$110K | ﹤0.01% | 2554 |
|
|
2016
Q4 | $278K | Buy |
+4,241
| New | +$278K | ﹤0.01% | 2654 |
|
|
2016
Q3 | – | Sell |
-3,559
| Closed | -$202K | – | 3103 |
|
|
2016
Q2 | $202K | Buy |
+3,559
| New | +$202K | ﹤0.01% | 2641 |
|
|
2015
Q3 | – | Sell |
-21,253
| Closed | -$1.5M | – | 2318 |
|
|
2015
Q2 | $1.5M | Buy |
21,253
+1,792
| +9% | +$127K | 0.01% | 1492 |
|
|
2015
Q1 | $1.43M | Buy |
19,461
+1,564
| +9% | +$115K | 0.01% | 1447 |
|
|
2014
Q4 | $1.28M | Buy |
+17,897
| New | +$1.28M | 0.01% | 1416 |
|
|
2014
Q3 | – | Sell |
-27,994
| Closed | -$2.72M | – | 2185 |
|
|
2014
Q2 | $2.72M | Sell |
27,994
-5,944
| -18% | -$577K | 0.02% | 926 |
|
|
2014
Q1 | $2.89M | Buy |
+33,938
| New | +$2.89M | 0.02% | 828 |
|