Raymond James Financial Services Advisors’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 | $3.04M | Sell |
33,201
-4,335
| -12% | -$396K | ﹤0.01% | 1502 |
|
|
2024
Q2 | $3.74M | Buy |
37,536
+2,257
| +6% | +$225K | 0.01% | 1313 |
|
|
2024
Q1 | $3.77M | Sell |
35,279
-10,289
| -23% | -$1.1M | 0.01% | 1299 |
|
|
2023
Q4 | $4.25M | Sell |
45,568
-15,649
| -26% | -$1.46M | 0.01% | 1174 |
|
|
2023
Q3 | $5.97M | Buy |
61,217
+11,892
| +24% | +$1.16M | 0.01% | 928 |
|
|
2023
Q2 | $4.19M | Sell |
49,325
-38,896
| -44% | -$3.3M | 0.01% | 1116 |
|
|
2023
Q1 | $7.57M | Sell |
88,221
-132,122
| -60% | -$11.3M | 0.01% | 814 |
|
|
2022
Q4 | $20.5M | Buy |
220,343
+107,735
| +96% | +$10M | 0.04% | 422 |
|
|
2022
Q3 | $9.38M | Buy |
112,608
+18,280
| +19% | +$1.52M | 0.02% | 653 |
|
|
2022
Q2 | $7.34M | Sell |
94,328
-88,175
| -48% | -$6.86M | 0.02% | 748 |
|
|
2022
Q1 | $15.4M | Buy |
182,503
+77,465
| +74% | +$6.53M | 0.03% | 528 |
|
|
2021
Q4 | $6.43M | Buy |
105,038
+53,284
| +103% | +$3.26M | 0.01% | 895 |
|
|
2021
Q3 | $3.01M | Sell |
51,754
-61,627
| -54% | -$3.58M | 0.01% | 1250 |
|
|
2021
Q2 | $6.5M | Buy |
113,381
+58,383
| +106% | +$3.35M | 0.01% | 857 |
|
|
2021
Q1 | $2.68M | Buy |
54,998
+1,626
| +3% | +$79.1K | 0.01% | 1231 |
|
|
2020
Q4 | $1.92M | Sell |
53,372
-19,409
| -27% | -$696K | ﹤0.01% | 1320 |
|
|
2020
Q3 | $1.92M | Sell |
72,781
-24,475
| -25% | -$647K | 0.01% | 1191 |
|
|
2020
Q2 | $3.28M | Buy |
97,256
+25,104
| +35% | +$846K | 0.01% | 886 |
|
|
2020
Q1 | $1.65M | Buy |
72,152
+49,824
| +223% | +$1.14M | 0.01% | 983 |
|
|
2019
Q4 | $1.24M | Buy |
22,328
+10,247
| +85% | +$569K | ﹤0.01% | 1428 |
|
|
2019
Q3 | $616K | Sell |
12,081
-588
| -5% | -$30K | ﹤0.01% | 1768 |
|
|
2019
Q2 | $710K | Sell |
12,669
-266
| -2% | -$14.9K | ﹤0.01% | 1690 |
|
|
2019
Q1 | $753K | Sell |
12,935
-1,925
| -13% | -$112K | ﹤0.01% | 1629 |
|
|
2018
Q4 | $767K | Sell |
14,860
-121,770
| -89% | -$6.29M | ﹤0.01% | 1406 |
|
|
2018
Q3 | $10.4M | Buy |
136,630
+21,854
| +19% | +$1.66M | 0.05% | 412 |
|
|
2018
Q2 | $8.53M | Buy |
+114,776
| New | +$8.53M | 0.04% | 435 |
|
|
2018
Q1 | – | Sell |
-11,523
| Closed | -$749K | – | 2586 |
|
|
2017
Q4 | $749K | Buy |
11,523
+1,387
| +14% | +$90.2K | ﹤0.01% | 1479 |
|
|
2017
Q3 | $596K | Buy |
10,136
+1,152
| +13% | +$67.7K | ﹤0.01% | 1615 |
|
|
2017
Q2 | $491K | Buy |
8,984
+1,526
| +20% | +$83.4K | ﹤0.01% | 1685 |
|
|
2017
Q1 | $456K | Buy |
7,458
+808
| +12% | +$49.4K | ﹤0.01% | 1628 |
|
|
2016
Q4 | $435K | Buy |
6,650
+1,213
| +22% | +$79.3K | ﹤0.01% | 1601 |
|
|
2016
Q3 | $334K | Buy |
+5,437
| New | +$334K | ﹤0.01% | 1715 |
|