Sandy Spring Bank’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
Q1 | $33.4K | Sell |
353
-1,150
| -77% | -$109K | ﹤0.01% | 652 |
|
|
2024
Q4 | $135K | Buy |
1,503
+30
| +2% | +$2.69K | 0.01% | 412 |
|
|
2024
Q3 | $135K | Buy |
1,473
+100
| +7% | +$9.15K | 0.01% | 424 |
|
|
2024
Q2 | $137K | Buy |
1,373
+100
| +8% | +$9.95K | 0.01% | 410 |
|
|
2024
Q1 | $136K | Buy |
1,273
+1,150
| +935% | +$123K | 0.01% | 410 |
|
|
2023
Q4 | $11.4K | Buy |
123
+1
| +0.8% | +$93 | ﹤0.01% | 790 |
|
|
2023
Q3 | $11.9K | Hold |
122
| – | – | ﹤0.01% | 794 |
|
|
2023
Q2 | $10.4K | Hold |
122
| – | – | ﹤0.01% | 831 |
|
|
2023
Q1 | $10.5K | Hold |
122
| – | – | ﹤0.01% | 819 |
|
|
2022
Q4 | $11.3K | Hold |
122
| – | – | ﹤0.01% | 799 |
|
|
2022
Q3 | $10K | Sell |
122
-499
| -80% | -$40.9K | ﹤0.01% | 804 |
|
|
2022
Q2 | $48K | Buy |
621
+500
| +413% | +$38.6K | ﹤0.01% | 522 |
|
|
2022
Q1 | $10K | Sell |
121
-100
| -45% | -$8.26K | ﹤0.01% | 855 |
|
|
2021
Q4 | $14K | Hold |
221
| – | – | ﹤0.01% | 836 |
|
|
2021
Q3 | $13K | Hold |
221
| – | – | ﹤0.01% | 829 |
|
|
2021
Q2 | $13K | Hold |
221
| – | – | ﹤0.01% | 853 |
|
|
2021
Q1 | $11K | Buy |
221
+1
| +0.5% | +$50 | ﹤0.01% | 772 |
|
|
2020
Q4 | $8K | Hold |
220
| – | – | ﹤0.01% | 779 |
|
|
2020
Q3 | $6K | Sell |
220
-225
| -51% | -$6.14K | ﹤0.01% | 733 |
|
|
2020
Q2 | $15K | Sell |
445
-320
| -42% | -$10.8K | ﹤0.01% | 642 |
|
|
2020
Q1 | $17K | Sell |
765
-955
| -56% | -$21.2K | ﹤0.01% | 596 |
|
|
2019
Q4 | $96K | Sell |
1,720
-837
| -33% | -$46.7K | 0.01% | 378 |
|
|
2019
Q3 | $130K | Sell |
2,557
-150
| -6% | -$7.63K | 0.01% | 336 |
|
|
2019
Q2 | $152K | Sell |
2,707
-75
| -3% | -$4.21K | 0.01% | 321 |
|
|
2019
Q1 | $162K | Sell |
2,782
-100
| -3% | -$5.82K | 0.01% | 304 |
|
|
2018
Q4 | $149K | Sell |
2,882
-300
| -9% | -$15.5K | 0.01% | 309 |
|
|
2018
Q3 | $242K | Buy |
3,182
+25
| +0.8% | +$1.9K | 0.02% | 281 |
|
|
2018
Q2 | $235K | Sell |
3,157
-150
| -5% | -$11.2K | 0.02% | 284 |
|
|
2018
Q1 | $210K | Sell |
3,307
-925
| -22% | -$58.7K | 0.02% | 301 |
|
|
2017
Q4 | $275K | Sell |
4,232
-1,937
| -31% | -$126K | 0.03% | 266 |
|
|
2017
Q3 | $362K | Sell |
6,169
-2,350
| -28% | -$138K | 0.03% | 235 |
|
|
2017
Q2 | $466K | Sell |
8,519
-4,950
| -37% | -$271K | 0.05% | 225 |
|
|
2017
Q1 | $823K | Sell |
13,469
-4,989
| -27% | -$305K | 0.08% | 198 |
|
|
2016
Q4 | $1.21M | Sell |
18,458
-2,425
| -12% | -$159K | 0.13% | 174 |
|
|
2016
Q3 | $1.28M | Sell |
20,883
-2,250
| -10% | -$138K | 0.14% | 167 |
|
|
2016
Q2 | $1.31M | Sell |
23,133
-7,274
| -24% | -$413K | 0.15% | 161 |
|
|
2016
Q1 | $1.58M | Sell |
30,407
-163
| -0.5% | -$8.48K | 0.18% | 143 |
|
|
2015
Q4 | $1.62M | Buy |
30,570
+501
| +2% | +$26.5K | 0.19% | 132 |
|
|
2015
Q3 | $1.67M | Sell |
30,069
-25
| -0.1% | -$1.39K | 0.2% | 127 |
|
|
2015
Q2 | $2.13M | Buy |
30,094
+1,344
| +5% | +$95K | 0.24% | 107 |
|
|
2015
Q1 | $2.11M | Buy |
28,750
+875
| +3% | +$64.2K | 0.24% | 106 |
|
|
2014
Q4 | $1.99M | Buy |
27,875
+85
| +0.3% | +$6.07K | 0.24% | 114 |
|
|
2014
Q3 | $2.42M | Buy |
27,790
+435
| +2% | +$37.8K | 0.3% | 98 |
|
|
2014
Q2 | $2.66M | Sell |
27,355
-575
| -2% | -$55.8K | 0.33% | 87 |
|
|
2014
Q1 | $2.38M | Buy |
27,930
+1,240
| +5% | +$105K | 0.37% | 86 |
|
|
2013
Q4 | $2.2M | Buy |
+26,690
| New | +$2.2M | 0.31% | 98 |
|