Steward Partners Investment Advisory’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 | $101K | Sell |
1,136
-406
| -26% | -$36K | ﹤0.01% | 2112 |
|
|
2025
Q1 | $146K | Buy |
1,542
+366
| +31% | +$34.6K | ﹤0.01% | 1807 |
|
|
2024
Q4 | $105K | Buy |
1,176
+200
| +20% | +$17.9K | ﹤0.01% | 1952 |
|
|
2024
Q3 | $89.3K | Hold |
976
| – | – | ﹤0.01% | 1933 |
|
|
2024
Q2 | $97.1K | Hold |
976
| – | – | ﹤0.01% | 1796 |
|
|
2024
Q1 | $104K | Buy |
976
+801
| +458% | +$85.7K | ﹤0.01% | 1747 |
|
|
2023
Q4 | $16.3K | Hold |
175
| – | – | ﹤0.01% | 2496 |
|
|
2023
Q3 | $17.1K | Sell |
175
-100
| -36% | -$9.75K | ﹤0.01% | 2391 |
|
|
2023
Q2 | $23.4K | Sell |
275
-1,660
| -86% | -$141K | ﹤0.01% | 2215 |
|
|
2023
Q1 | $166K | Sell |
1,935
-18,708
| -91% | -$1.61M | ﹤0.01% | 1371 |
|
|
2022
Q4 | $1.92M | Buy |
20,643
+11,198
| +119% | +$1.04M | 0.03% | 462 |
|
|
2022
Q3 | $787K | Sell |
9,445
-9,503
| -50% | -$792K | 0.01% | 697 |
|
|
2022
Q2 | $1.48M | Buy |
18,948
+13,216
| +231% | +$1.03M | 0.03% | 525 |
|
|
2022
Q1 | $483K | Buy |
5,732
+5,667
| +8,718% | +$478K | 0.01% | 936 |
|
|
2021
Q4 | $4K | Hold |
65
| – | – | ﹤0.01% | 2889 |
|
|
2021
Q3 | $4K | Hold |
65
| – | – | ﹤0.01% | 2868 |
|
|
2021
Q2 | $4K | Hold |
65
| – | – | ﹤0.01% | 6688 |
|
|
2021
Q1 | $3.16K | Hold |
65
| – | – | ﹤0.01% | 3127 |
|
|
2020
Q4 | $2K | Sell |
65
-98
| -60% | -$3.02K | ﹤0.01% | 2708 |
|
|
2020
Q3 | $4K | Sell |
163
-6,511
| -98% | -$160K | ﹤0.01% | 2429 |
|
|
2020
Q2 | $225K | Buy |
6,674
+6,309
| +1,728% | +$213K | 0.01% | 845 |
|
|
2020
Q1 | $8K | Sell |
365
-444
| -55% | -$9.73K | ﹤0.01% | 1933 |
|
|
2019
Q4 | $44K | Buy |
809
+45
| +6% | +$2.45K | ﹤0.01% | 1457 |
|
|
2019
Q3 | $38K | Sell |
764
-5,980
| -89% | -$297K | ﹤0.01% | 1473 |
|
|
2019
Q2 | $378K | Buy |
6,744
+88
| +1% | +$4.93K | 0.01% | 628 |
|
|
2019
Q1 | $387K | Sell |
6,656
-812
| -11% | -$47.2K | 0.02% | 574 |
|
|
2018
Q4 | $385K | Buy |
7,468
+1,129
| +18% | +$58.2K | 0.02% | 548 |
|
|
2018
Q3 | $481K | Sell |
6,339
-5,636
| -47% | -$428K | 0.02% | 513 |
|
|
2018
Q2 | $890K | Buy |
11,975
+6,035
| +102% | +$449K | 0.05% | 322 |
|
|
2018
Q1 | $377K | Sell |
5,940
-376
| -6% | -$23.9K | 0.03% | 478 |
|
|
2017
Q4 | $410K | Buy |
+6,316
| New | +$410K | 0.03% | 399 |
|