Stifel Financial’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
$1.77M Sell
19,971
-4,676
-19% -$414K ﹤0.01% 1936
2025
Q1
$2.33M Sell
24,647
-27,109
-52% -$2.56M ﹤0.01% 1659
2024
Q4
$4.64M Buy
51,756
+293
+0.6% +$26.3K ﹤0.01% 1246
2024
Q3
$4.71M Sell
51,463
-11,093
-18% -$1.01M ﹤0.01% 1243
2024
Q2
$6.23M Sell
62,556
-6,185
-9% -$616K 0.01% 1025
2024
Q1
$7.35M Buy
68,741
+1,846
+3% +$197K 0.01% 935
2023
Q4
$6.23M Buy
66,895
+4,446
+7% +$414K 0.01% 989
2023
Q3
$6.09M Sell
62,449
-497
-0.8% -$48.5K 0.01% 935
2023
Q2
$5.35M Sell
62,946
-272
-0.4% -$23.1K 0.01% 1009
2023
Q1
$5.42M Sell
63,218
-105,746
-63% -$9.07M 0.01% 973
2022
Q4
$15.7M Buy
168,964
+3,131
+2% +$291K 0.02% 520
2022
Q3
$13.8M Sell
165,833
-22,663
-12% -$1.89M 0.02% 530
2022
Q2
$14.7M Sell
188,496
-30,357
-14% -$2.36M 0.02% 535
2022
Q1
$18.5M Buy
218,853
+144,941
+196% +$12.2M 0.03% 529
2021
Q4
$4.53M Buy
73,912
+6,654
+10% +$407K 0.01% 1129
2021
Q3
$3.91M Sell
67,258
-152,847
-69% -$8.88M 0.01% 1152
2021
Q2
$12.6M Buy
220,105
+108,194
+97% +$6.2M 0.02% 622
2021
Q1
$5.45M Buy
111,911
+15,812
+16% +$770K 0.01% 910
2020
Q4
$3.45M Buy
96,099
+33,945
+55% +$1.22M 0.01% 1059
2020
Q3
$1.64M Sell
62,154
-45,402
-42% -$1.2M ﹤0.01% 1323
2020
Q2
$3.63M Buy
107,556
+46,224
+75% +$1.56M 0.01% 870
2020
Q1
$1.4M Sell
61,332
-128,916
-68% -$2.94M ﹤0.01% 1232
2019
Q4
$10.6M Buy
+190,248
New +$10.6M 0.02% 586
2018
Q4
Sell
-7,657
Closed -$582K 2736
2018
Q3
$582K Buy
7,657
+194
+3% +$14.7K ﹤0.01% 2016
2018
Q2
$558K Sell
7,463
-10,668
-59% -$798K ﹤0.01% 1973
2018
Q1
$1.15M Buy
+18,131
New +$1.15M ﹤0.01% 1476
2016
Q4
Sell
-4,685
Closed -$289K 2511
2016
Q3
$289K Sell
4,685
-1,365
-23% -$84.2K ﹤0.01% 2003
2016
Q2
$343K Buy
6,050
+1
+0% +$57 ﹤0.01% 1974
2016
Q1
$314K Sell
6,049
-7,211
-54% -$374K ﹤0.01% 1800
2015
Q4
$702K Buy
+13,260
New +$702K ﹤0.01% 1476