Simplex Trading’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 | $11K | Buy |
+125
| New | +$11K | ﹤0.01% | 1844 |
|
|
2025
Q1 | – | Sell |
-109
| Closed | -$9K | – | 3095 |
|
|
2024
Q4 | $9K | Sell |
109
-61
| -36% | -$5.04K | ﹤0.01% | 1885 |
|
|
2024
Q3 | $15K | Sell |
170
-563
| -77% | -$49.7K | ﹤0.01% | 1605 |
|
|
2024
Q2 | $72K | Sell |
733
-1,067
| -59% | -$105K | ﹤0.01% | 1244 |
|
|
2024
Q1 | $192K | Buy |
1,800
+682
| +61% | +$72.7K | ﹤0.01% | 995 |
|
|
2023
Q4 | $104K | Sell |
1,118
-3,973
| -78% | -$370K | ﹤0.01% | 1167 |
|
|
2023
Q3 | $496K | Buy |
5,091
+3,148
| +162% | +$307K | ﹤0.01% | 545 |
|
|
2023
Q2 | $165K | Sell |
1,943
-805
| -29% | -$68.4K | ﹤0.01% | 883 |
|
|
2023
Q1 | $235K | Buy |
+2,748
| New | +$235K | ﹤0.01% | 746 |
|
|
2022
Q4 | – | Sell |
-12,801
| Closed | -$1.07M | – | 3263 |
|
|
2022
Q3 | $1.07M | Sell |
12,801
-16,095
| -56% | -$1.34M | ﹤0.01% | 346 |
|
|
2022
Q2 | $2.25M | Buy |
28,896
+28,590
| +9,343% | +$2.23M | ﹤0.01% | 194 |
|
|
2022
Q1 | $25K | Buy |
+306
| New | +$25K | ﹤0.01% | 1987 |
|
|
2021
Q4 | – | Sell |
-3,002
| Closed | -$176K | – | 3572 |
|
|
2021
Q3 | $176K | Hold |
3,002
| – | – | ﹤0.01% | 1387 |
|
|
2021
Q2 | $172K | Buy |
3,002
+685
| +30% | +$39.2K | ﹤0.01% | 1421 |
|
|
2021
Q1 | $112K | Buy |
2,317
+292
| +14% | +$14.1K | ﹤0.01% | 1377 |
|
|
2020
Q4 | $72K | Buy |
+2,025
| New | +$72K | ﹤0.01% | 1413 |
|
|
2020
Q3 | – | Sell |
-230
| Closed | -$7K | – | 2630 |
|
|
2020
Q2 | $7K | Buy |
230
+164
| +248% | +$4.99K | ﹤0.01% | 1688 |
|
|
2020
Q1 | $1K | Sell |
66
-1,138
| -95% | -$17.2K | ﹤0.01% | 1949 |
|
|
2019
Q4 | $66K | Hold |
1,204
| – | – | ﹤0.01% | 1146 |
|
|
2019
Q3 | $61K | Buy |
1,204
+1,190
| +8,500% | +$60.3K | ﹤0.01% | 1025 |
|
|
2019
Q2 | $0 | Buy |
+14
| New | – | ﹤0.01% | 2293 |
|
|
2018
Q4 | – | Sell |
-380
| Closed | -$28K | – | 2377 |
|
|
2018
Q3 | $28K | Buy |
+380
| New | +$28K | ﹤0.01% | 1441 |
|
|
2018
Q2 | – | Sell |
-3,091
| Closed | -$196K | – | 2484 |
|
|
2018
Q1 | $196K | Buy |
+3,091
| New | +$196K | 0.01% | 644 |
|
|
2016
Q4 | – | Sell |
-118
| Closed | -$7K | – | 2181 |
|
|
2016
Q3 | $7K | Sell |
118
-1,380
| -92% | -$81.9K | ﹤0.01% | 1323 |
|
|
2016
Q2 | $84K | Buy |
+1,498
| New | +$84K | 0.01% | 755 |
|
|
2015
Q1 | – | Sell |
-59
| Closed | -$4K | – | 2051 |
|
|
2014
Q4 | $4K | Buy |
+59
| New | +$4K | ﹤0.01% | 1168 |
|