Stephens Inc’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 | $388K | Sell |
4,382
-225
| -5% | -$19.9K | 0.01% | 923 |
|
|
2025
Q1 | $436K | Sell |
4,607
-100
| -2% | -$9.46K | 0.01% | 868 |
|
|
2024
Q4 | $422K | Sell |
4,707
-1,185
| -20% | -$106K | 0.01% | 905 |
|
|
2024
Q3 | $539K | Sell |
5,892
-248
| -4% | -$22.7K | 0.01% | 812 |
|
|
2024
Q2 | $611K | Sell |
6,140
-616
| -9% | -$61.3K | 0.01% | 710 |
|
|
2024
Q1 | $723K | Sell |
6,756
-1,111
| -14% | -$119K | 0.01% | 672 |
|
|
2023
Q4 | $733K | Sell |
7,867
-202
| -3% | -$18.8K | 0.01% | 617 |
|
|
2023
Q3 | $787K | Buy |
8,069
+156
| +2% | +$15.2K | 0.02% | 581 |
|
|
2023
Q2 | $672K | Sell |
7,913
-2,201
| -22% | -$187K | 0.01% | 653 |
|
|
2023
Q1 | $868K | Buy |
10,114
+4,342
| +75% | +$373K | 0.02% | 565 |
|
|
2022
Q4 | $536K | Buy |
5,772
+91
| +2% | +$8.45K | 0.01% | 671 |
|
|
2022
Q3 | $473K | Hold |
5,681
| – | – | 0.01% | 728 |
|
|
2022
Q2 | $442K | Buy |
5,681
+120
| +2% | +$9.34K | 0.01% | 765 |
|
|
2022
Q1 | $469K | Buy |
+5,561
| New | +$469K | 0.01% | 833 |
|
|
2020
Q3 | – | Sell |
-11,414
| Closed | -$385K | – | 1198 |
|
|
2020
Q2 | $385K | Buy |
+11,414
| New | +$385K | 0.01% | 765 |
|
|
2019
Q3 | – | Sell |
-3,712
| Closed | -$208K | – | 1174 |
|
|
2019
Q2 | $208K | Buy |
+3,712
| New | +$208K | ﹤0.01% | 1056 |
|
|
2018
Q4 | – | Sell |
-3,306
| Closed | -$251K | – | 1146 |
|
|
2018
Q3 | $251K | Sell |
3,306
-61
| -2% | -$4.63K | 0.01% | 978 |
|
|
2018
Q2 | $250K | Hold |
3,367
| – | – | 0.01% | 751 |
|
|
2018
Q1 | $214K | Sell |
3,367
-99
| -3% | -$6.29K | 0.01% | 642 |
|
|
2017
Q4 | $225K | Sell |
3,466
-3,579
| -51% | -$232K | 0.01% | 617 |
|
|
2017
Q3 | $414K | Sell |
7,045
-1,994
| -22% | -$117K | 0.02% | 517 |
|
|
2017
Q2 | $494K | Sell |
9,039
-1,809
| -17% | -$98.9K | 0.02% | 573 |
|
|
2017
Q1 | $663K | Sell |
10,848
-8
| -0.1% | -$489 | 0.02% | 502 |
|
|
2016
Q4 | $710K | Hold |
10,856
| – | – | 0.03% | 428 |
|
|
2016
Q3 | $668K | Sell |
10,856
-3,271
| -23% | -$201K | 0.03% | 449 |
|
|
2016
Q2 | $801K | Buy |
14,127
+39
| +0.3% | +$2.21K | 0.04% | 402 |
|
|
2016
Q1 | $732K | Sell |
14,088
-19,699
| -58% | -$1.02M | 0.04% | 393 |
|
|
2015
Q4 | $1.79M | Sell |
33,787
-832
| -2% | -$44.1K | 0.09% | 232 |
|
|
2015
Q3 | $1.92M | Buy |
34,619
+9
| +0% | +$499 | 0.1% | 218 |
|
|
2015
Q2 | $2.45M | Sell |
34,610
-1,091
| -3% | -$77.1K | 0.11% | 213 |
|
|
2015
Q1 | $2.62M | Sell |
35,701
-1,808
| -5% | -$133K | 0.12% | 200 |
|
|
2014
Q4 | $2.68M | Sell |
37,509
-19,590
| -34% | -$1.4M | 0.13% | 181 |
|
|
2014
Q3 | $4.97M | Buy |
57,099
+20,555
| +56% | +$1.79M | 0.25% | 83 |
|
|
2014
Q2 | $3.55M | Sell |
36,544
-1,605
| -4% | -$156K | 0.18% | 141 |
|
|
2014
Q1 | $3.25M | Sell |
38,149
-1,865
| -5% | -$159K | 0.18% | 150 |
|
|
2013
Q4 | $3.29M | Sell |
40,014
-7,120
| -15% | -$586K | 0.16% | 132 |
|
|
2013
Q3 | $3.67M | Sell |
47,134
-525
| -1% | -$40.9K | 0.2% | 97 |
|
|
2013
Q2 | $3.41M | Buy |
+47,659
| New | +$3.41M | 0.19% | 100 |
|