Royal Bank of Canada’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 | $4.07M | Sell |
45,892
-11,617
| -20% | -$1.03M | ﹤0.01% | 2495 |
|
|
2025
Q1 | $5.44M | Sell |
57,509
-22,705
| -28% | -$2.15M | ﹤0.01% | 1962 |
|
|
2024
Q4 | $7.19M | Buy |
80,214
+15,340
| +24% | +$1.38M | ﹤0.01% | 1787 |
|
|
2024
Q3 | $5.93M | Sell |
64,874
-37,837
| -37% | -$3.46M | ﹤0.01% | 1886 |
|
|
2024
Q2 | $10.2M | Buy |
102,711
+15,025
| +17% | +$1.5M | ﹤0.01% | 1503 |
|
|
2024
Q1 | $9.38M | Sell |
87,686
-19,399
| -18% | -$2.08M | ﹤0.01% | 1535 |
|
|
2023
Q4 | $9.98M | Buy |
107,085
+7,431
| +7% | +$693K | ﹤0.01% | 1474 |
|
|
2023
Q3 | $9.72M | Sell |
99,654
-33,554
| -25% | -$3.27M | ﹤0.01% | 1390 |
|
|
2023
Q2 | $11.3M | Buy |
133,208
+44,092
| +49% | +$3.74M | ﹤0.01% | 1314 |
|
|
2023
Q1 | $7.65M | Sell |
89,116
-96,922
| -52% | -$8.32M | ﹤0.01% | 1553 |
|
|
2022
Q4 | $17.3M | Buy |
186,038
+6,069
| +3% | +$564K | 0.01% | 1091 |
|
|
2022
Q3 | $15M | Sell |
179,969
-14,159
| -7% | -$1.18M | ﹤0.01% | 1099 |
|
|
2022
Q2 | $15.1M | Sell |
194,128
-11,144
| -5% | -$868K | ﹤0.01% | 1150 |
|
|
2022
Q1 | $17.3M | Buy |
205,272
+123,938
| +152% | +$10.5M | ﹤0.01% | 1163 |
|
|
2021
Q4 | $4.98M | Sell |
81,334
-15
| -0% | -$918 | ﹤0.01% | 2033 |
|
|
2021
Q3 | $4.73M | Sell |
81,349
-57,118
| -41% | -$3.32M | ﹤0.01% | 2026 |
|
|
2021
Q2 | $7.93M | Buy |
138,467
+74,554
| +117% | +$4.27M | ﹤0.01% | 1750 |
|
|
2021
Q1 | $3.11M | Buy |
63,913
+10,936
| +21% | +$532K | ﹤0.01% | 2310 |
|
|
2020
Q4 | $1.9M | Buy |
52,977
+25,820
| +95% | +$927K | ﹤0.01% | 2555 |
|
|
2020
Q3 | $718K | Sell |
27,157
-182,858
| -87% | -$4.83M | ﹤0.01% | 3114 |
|
|
2020
Q2 | $7.08M | Buy |
210,015
+189,319
| +915% | +$6.38M | ﹤0.01% | 1506 |
|
|
2020
Q1 | $472K | Sell |
20,696
-123
| -0.6% | -$2.81K | ﹤0.01% | 3238 |
|
|
2019
Q4 | $1.16M | Sell |
20,819
-23,920
| -53% | -$1.33M | ﹤0.01% | 2807 |
|
|
2019
Q3 | $2.28M | Buy |
44,739
+6,126
| +16% | +$312K | ﹤0.01% | 2222 |
|
|
2019
Q2 | $2.17M | Buy |
38,613
+30,807
| +395% | +$1.73M | ﹤0.01% | 2274 |
|
|
2019
Q1 | $455K | Sell |
7,806
-47,201
| -86% | -$2.75M | ﹤0.01% | 3276 |
|
|
2018
Q4 | $2.84M | Buy |
55,007
+13,058
| +31% | +$674K | ﹤0.01% | 1963 |
|
|
2018
Q3 | $3.19M | Buy |
41,949
+6,521
| +18% | +$495K | ﹤0.01% | 2072 |
|
|
2018
Q2 | $2.63M | Buy |
35,428
+13,760
| +64% | +$1.02M | ﹤0.01% | 2105 |
|
|
2018
Q1 | $1.38M | Sell |
21,668
-26,904
| -55% | -$1.71M | ﹤0.01% | 2448 |
|
|
2017
Q4 | $3.16M | Buy |
48,572
+30,918
| +175% | +$2.01M | ﹤0.01% | 1943 |
|
|
2017
Q3 | $1.04M | Buy |
17,654
+6,074
| +52% | +$357K | ﹤0.01% | 2614 |
|
|
2017
Q2 | $634K | Sell |
11,580
-2,042
| -15% | -$112K | ﹤0.01% | 2874 |
|
|
2017
Q1 | $832K | Sell |
13,622
-993
| -7% | -$60.7K | ﹤0.01% | 2684 |
|
|
2016
Q4 | $956K | Sell |
14,615
-5,029
| -26% | -$329K | ﹤0.01% | 2568 |
|
|
2016
Q3 | $1.21M | Sell |
19,644
-28,870
| -60% | -$1.78M | ﹤0.01% | 2367 |
|
|
2016
Q2 | $2.75M | Buy |
48,514
+25,459
| +110% | +$1.44M | ﹤0.01% | 1848 |
|
|
2016
Q1 | $1.2M | Buy |
23,055
+2,413
| +12% | +$125K | ﹤0.01% | 2405 |
|
|
2015
Q4 | $1.09M | Buy |
20,642
+9,934
| +93% | +$526K | ﹤0.01% | 2481 |
|
|
2015
Q3 | $593K | Sell |
10,708
-4,765
| -31% | -$264K | ﹤0.01% | 2823 |
|
|
2015
Q2 | $1.09M | Buy |
15,473
+1,387
| +10% | +$98.1K | ﹤0.01% | 2426 |
|
|
2015
Q1 | $1.03M | Sell |
14,086
-36,433
| -72% | -$2.67M | ﹤0.01% | 2439 |
|
|
2014
Q4 | $3.61M | Buy |
50,519
+8,520
| +20% | +$609K | ﹤0.01% | 1539 |
|
|
2014
Q3 | $3.65M | Sell |
41,999
-1,864
| -4% | -$162K | ﹤0.01% | 1537 |
|
|
2014
Q2 | $4.26M | Buy |
43,863
+20,354
| +87% | +$1.98M | ﹤0.01% | 1490 |
|
|
2014
Q1 | $2M | Sell |
23,509
-830
| -3% | -$70.6K | ﹤0.01% | 1890 |
|
|
2013
Q4 | $2M | Buy |
24,339
+826
| +4% | +$68K | ﹤0.01% | 1871 |
|
|
2013
Q3 | $1.83M | Buy |
23,513
+14,978
| +175% | +$1.17M | ﹤0.01% | 1870 |
|
|
2013
Q2 | $612K | Buy |
+8,535
| New | +$612K | ﹤0.01% | 2474 |
|