Simplex Trading’s iShares US Oil & Gas Exploration & Production ETF IEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $36.1K | Buy |
+289
| New | +$30.6K | ﹤0.01% | 6199 |
|
|
2025
Q4 | – | Sell |
-4,029
| Closed | -$373K | – | 9228 |
|
|
2025
Q3 | $373K | Buy |
4,029
+3,904
| +3,123% | +$354K | ﹤0.01% | 4199 |
|
|
2025
Q2 | $11K | Buy |
+125
| New | +$10.7K | ﹤0.01% | 7237 |
|
|
2025
Q1 | – | Sell |
-109
| Closed | -$9K | – | 8992 |
|
|
2024
Q4 | $9K | Sell |
109
-61
| -36% | -$5.74K | ﹤0.01% | 7260 |
|
|
2024
Q3 | $15K | Sell |
170
-563
| -77% | -$53.8K | ﹤0.01% | 6889 |
|
|
2024
Q2 | $72K | Sell |
733
-1,067
| -59% | -$111K | ﹤0.01% | 5713 |
|
|
2024
Q1 | $192K | Buy |
1,800
+682
| +61% | +$65K | ﹤0.01% | 4907 |
|
|
2023
Q4 | $104K | Sell |
1,118
-3,973
| -78% | -$377K | ﹤0.01% | 5347 |
|
|
2023
Q3 | $496K | Buy |
5,091
+3,148
| +162% | +$299K | ﹤0.01% | 3407 |
|
|
2023
Q2 | $165K | Sell |
1,943
-805
| -29% | -$67.6K | ﹤0.01% | 4521 |
|
|
2023
Q1 | $235K | Buy |
+2,748
| New | +$246K | ﹤0.01% | 4137 |
|
|
2022
Q4 | – | Sell |
-12,801
| Closed | -$1.07M | – | 9714 |
|
|
2022
Q3 | $1.07M | Sell |
12,801
-16,095
| -56% | -$1.37M | ﹤0.01% | 2569 |
|
|
2022
Q2 | $2.25M | Buy |
28,896
+28,590
| +9,343% | +$2.53M | ﹤0.01% | 1757 |
|
|
2022
Q1 | $25K | Buy |
+306
| New | +$22.9K | ﹤0.01% | 7989 |
|
|
2021
Q4 | – | Sell |
-3,002
| Closed | -$176K | – | 10883 |
|
|
2021
Q3 | $176K | Hold |
3,002
| – | – | ﹤0.01% | 5811 |
|
|
2021
Q2 | $172K | Buy |
3,002
+685
| +30% | +$36.3K | ﹤0.01% | 5929 |
|
|
2021
Q1 | $112K | Buy |
2,317
+292
| +14% | +$13.2K | ﹤0.01% | 5590 |
|
|
2020
Q4 | $72K | Buy |
+2,025
| New | +$63.4K | ﹤0.01% | 5774 |
|
|
2020
Q3 | – | Sell |
-230
| Closed | -$7K | – | 8092 |
|
|
2020
Q2 | $7K | Buy |
230
+164
| +248% | +$5.27K | ﹤0.01% | 6818 |
|
|
2020
Q1 | $1K | Sell |
66
-1,138
| -95% | -$47.5K | ﹤0.01% | 7365 |
|
|
2019
Q4 | $66K | Hold |
1,204
| – | – | ﹤0.01% | 4938 |
|
|
2019
Q3 | $61K | Buy |
1,204
+1,190
| +8,500% | +$61.5K | ﹤0.01% | 4819 |
|
|
2019
Q2 | $0 | Buy |
+14
| New | +$795 | ﹤0.01% | 7409 |
|
|
2018
Q4 | – | Sell |
-380
| Closed | -$28K | – | 7355 |
|
|
2018
Q3 | $28K | Buy |
+380
| New | +$28.2K | ﹤0.01% | 5698 |
|
|
2018
Q2 | – | Sell |
-3,091
| Closed | -$196K | – | 7577 |
|
|
2018
Q1 | $196K | Buy |
+3,091
| New | +$198K | 0.01% | 1247 |
|
|
2016
Q4 | – | Sell |
-118
| Closed | -$7K | – | 6133 |
|
|
2016
Q3 | $7K | Sell |
118
-1,380
| -92% | -$80.1K | ﹤0.01% | 3944 |
|
|
2016
Q2 | $84K | Buy |
+1,498
| New | +$83.9K | 0.01% | 1612 |
|
|
2015
Q1 | – | Sell |
-59
| Closed | -$4K | – | 5206 |
|
|
2014
Q4 | $4K | Buy |
+59
| New | +$4.51K | ﹤0.01% | 3250 |
|
Other funds holding IEO
BPCE
EWA
