Susquehanna International Group’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 | $1.36M | Sell |
15,328
-30,431
| -67% | -$2.7M | ﹤0.01% | 2810 |
|
|
2025
Q1 | $4.33M | Buy |
45,759
+13,018
| +40% | +$1.23M | ﹤0.01% | 1368 |
|
|
2024
Q4 | $2.93M | Buy |
+32,741
| New | +$2.93M | ﹤0.01% | 1540 |
|
|
2024
Q3 | – | Sell |
-25,919
| Closed | -$2.58M | – | 6040 |
|
|
2024
Q2 | $2.58M | Buy |
25,919
+20,668
| +394% | +$2.06M | ﹤0.01% | 1517 |
|
|
2024
Q1 | $562K | Sell |
5,251
-34,919
| -87% | -$3.74M | ﹤0.01% | 3391 |
|
|
2023
Q4 | $3.74M | Buy |
40,170
+3,155
| +9% | +$294K | ﹤0.01% | 1375 |
|
|
2023
Q3 | $3.61M | Buy |
37,015
+5,123
| +16% | +$500K | ﹤0.01% | 1337 |
|
|
2023
Q2 | $2.71M | Sell |
31,892
-15,732
| -33% | -$1.34M | ﹤0.01% | 1575 |
|
|
2023
Q1 | $4.09M | Sell |
47,624
-25,028
| -34% | -$2.15M | ﹤0.01% | 1250 |
|
|
2022
Q4 | $6.75M | Buy |
72,652
+47,866
| +193% | +$4.44M | ﹤0.01% | 796 |
|
|
2022
Q3 | $2.06M | Sell |
24,786
-6,811
| -22% | -$567K | ﹤0.01% | 1649 |
|
|
2022
Q2 | $2.46M | Sell |
31,597
-7,816
| -20% | -$609K | ﹤0.01% | 1466 |
|
|
2022
Q1 | $3.32M | Buy |
39,413
+10,101
| +34% | +$852K | ﹤0.01% | 1504 |
|
|
2021
Q4 | $1.8M | Buy |
29,312
+2,160
| +8% | +$132K | ﹤0.01% | 2100 |
|
|
2021
Q3 | $1.58M | Buy |
27,152
+20,682
| +320% | +$1.2M | ﹤0.01% | 2202 |
|
|
2021
Q2 | $371K | Sell |
6,470
-42,712
| -87% | -$2.45M | ﹤0.01% | 4240 |
|
|
2021
Q1 | $2.39M | Buy |
+49,182
| New | +$2.39M | ﹤0.01% | 1899 |
|
|
2020
Q4 | – | Sell |
-23,065
| Closed | -$610K | – | 5008 |
|
|
2020
Q3 | $610K | Buy |
+23,065
| New | +$610K | ﹤0.01% | 2819 |
|
|
2020
Q2 | – | Sell |
-35,407
| Closed | -$809K | – | 4540 |
|
|
2020
Q1 | $809K | Buy |
35,407
+29,878
| +540% | +$683K | ﹤0.01% | 2285 |
|
|
2019
Q4 | $307K | Sell |
5,529
-17,155
| -76% | -$953K | ﹤0.01% | 3119 |
|
|
2019
Q3 | $1.16M | Buy |
+22,684
| New | +$1.16M | ﹤0.01% | 1863 |
|
|
2019
Q2 | – | Sell |
-23,720
| Closed | -$1.38M | – | 4751 |
|
|
2019
Q1 | $1.38M | Buy |
+23,720
| New | +$1.38M | ﹤0.01% | 1048 |
|
|
2018
Q4 | – | Sell |
-6,569
| Closed | -$499K | – | 4203 |
|
|
2018
Q3 | $499K | Buy |
6,569
+511
| +8% | +$38.8K | ﹤0.01% | 2016 |
|
|
2018
Q2 | $450K | Sell |
6,058
-20,538
| -77% | -$1.53M | ﹤0.01% | 2309 |
|
|
2018
Q1 | $1.69M | Sell |
26,596
-15,455
| -37% | -$982K | ﹤0.01% | 1090 |
|
|
2017
Q4 | $2.73M | Buy |
+42,051
| New | +$2.73M | ﹤0.01% | 917 |
|
|
2017
Q3 | – | Sell |
-49,665
| Closed | -$2.72M | – | 3638 |
|
|
2017
Q2 | $2.72M | Buy |
49,665
+39,347
| +381% | +$2.15M | ﹤0.01% | 938 |
|
|
2017
Q1 | $631K | Buy |
10,318
+5,278
| +105% | +$323K | ﹤0.01% | 2083 |
|
|
2016
Q4 | $330K | Sell |
5,040
-28,166
| -85% | -$1.84M | ﹤0.01% | 3336 |
|
|
2016
Q3 | $2.04M | Buy |
33,206
+10,019
| +43% | +$616K | ﹤0.01% | 922 |
|
|
2016
Q2 | $1.32M | Sell |
23,187
-21,255
| -48% | -$1.21M | ﹤0.01% | 1353 |
|
|
2016
Q1 | $2.31M | Buy |
44,442
+28,527
| +179% | +$1.48M | ﹤0.01% | 1182 |
|
|
2015
Q4 | $842K | Buy |
15,915
+8,899
| +127% | +$471K | ﹤0.01% | 2500 |
|
|
2015
Q3 | $389K | Sell |
7,016
-31,848
| -82% | -$1.77M | ﹤0.01% | 3309 |
|
|
2015
Q2 | $2.75M | Buy |
38,864
+16,209
| +72% | +$1.14M | ﹤0.01% | 1493 |
|
|
2015
Q1 | $1.66M | Buy |
22,655
+14,610
| +182% | +$1.07M | ﹤0.01% | 1864 |
|
|
2014
Q4 | $575K | Buy |
+8,045
| New | +$575K | ﹤0.01% | 3172 |
|
|
2014
Q3 | – | Sell |
-99,530
| Closed | -$9.66M | – | 4042 |
|
|
2014
Q2 | $9.66M | Buy |
99,530
+89,787
| +922% | +$8.72M | ﹤0.01% | 627 |
|
|
2014
Q1 | $829K | Sell |
9,743
-3,652
| -27% | -$311K | ﹤0.01% | 2233 |
|
|
2013
Q4 | $1.1M | Sell |
13,395
-5,915
| -31% | -$487K | ﹤0.01% | 2148 |
|
|
2013
Q3 | $1.5M | Sell |
19,310
-20,023
| -51% | -$1.56M | ﹤0.01% | 1731 |
|
|
2013
Q2 | $2.82M | Buy |
+39,333
| New | +$2.82M | ﹤0.01% | 1224 |
|