Tower Research Capital (TRC)’s iShares US Oil & Gas Exploration & Production ETF IEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-6,263
| Closed | -$559K | – | 5314 |
|
|
2025
Q4 | $559K | Sell |
6,263
-1,914
| -23% | -$174K | 0.01% | 771 |
|
|
2025
Q3 | $757K | Sell |
8,177
-8,084
| -50% | -$733K | 0.02% | 627 |
|
|
2025
Q2 | $1.44M | Buy |
16,261
+16,038
| +7,192% | +$1.38M | 0.04% | 403 |
|
|
2025
Q1 | $21.1K | Sell |
223
-12,997
| -98% | -$1.22M | ﹤0.01% | 2911 |
|
|
2024
Q4 | $1.18M | Buy |
13,220
+6,401
| +94% | +$603K | 0.02% | 548 |
|
|
2024
Q3 | $624K | Sell |
6,819
-4,516
| -40% | -$432K | 0.02% | 732 |
|
|
2024
Q2 | $1.13M | Buy |
+11,335
| New | +$1.18M | 0.02% | 693 |
|
|
2024
Q1 | – | Sell |
-4,730
| Closed | -$441K | – | 5989 |
|
|
2023
Q4 | $441K | Buy |
4,730
+4,166
| +739% | +$395K | 0.01% | 1466 |
|
|
2023
Q3 | $55K | Sell |
564
-7,260
| -93% | -$689K | ﹤0.01% | 2466 |
|
|
2023
Q2 | $664K | Sell |
7,824
-31,684
| -80% | -$2.66M | 0.02% | 785 |
|
|
2023
Q1 | $3.39M | Buy |
39,508
+39,041
| +8,360% | +$3.5M | 0.11% | 121 |
|
|
2022
Q4 | $43K | Sell |
467
-5,075
| -92% | -$492K | ﹤0.01% | 2465 |
|
|
2022
Q3 | $462K | Sell |
5,542
-3,967
| -42% | -$338K | 0.01% | 1210 |
|
|
2022
Q2 | $740K | Buy |
+9,509
| New | +$843K | 0.02% | 881 |
|
|
2022
Q1 | – | Sell |
-4,809
| Closed | -$295K | – | 6293 |
|
|
2021
Q4 | $295K | Sell |
4,809
-11,022
| -70% | -$692K | 0.01% | 1487 |
|
|
2021
Q3 | $920K | Buy |
15,831
+3,495
| +28% | +$182K | 0.02% | 587 |
|
|
2021
Q2 | $707K | Buy |
+12,336
| New | +$653K | 0.02% | 916 |
|
|
2021
Q1 | – | Sell |
-10,869
| Closed | -$390K | – | 5530 |
|
|
2020
Q4 | $390K | Sell |
10,869
-7,311
| -40% | -$229K | 0.01% | 1187 |
|
|
2020
Q3 | $481K | Buy |
+18,180
| New | +$575K | 0.01% | 1718 |
|
|
2020
Q2 | – | Sell |
-33,299
| Closed | -$761K | – | 4851 |
|
|
2020
Q1 | $761K | Buy |
33,299
+28,197
| +553% | +$1.18M | 0.05% | 299 |
|
|
2019
Q4 | $283K | Buy |
5,102
+3,976
| +353% | +$206K | 0.02% | 462 |
|
|
2019
Q3 | $57K | Sell |
1,126
-7,480
| -87% | -$387K | ﹤0.01% | 1695 |
|
|
2019
Q2 | $482K | Sell |
8,606
-31,596
| -79% | -$1.79M | 0.03% | 477 |
|
|
2019
Q1 | $2.34M | Buy |
40,202
+34,107
| +560% | +$1.96M | 0.14% | 104 |
|
|
2018
Q4 | $315K | Sell |
6,095
-9,711
| -61% | -$615K | 0.02% | 557 |
|
|
2018
Q3 | $1.2M | Buy |
15,806
+411
| +3% | +$30.5K | 0.09% | 177 |
|
|
2018
Q2 | $1.14M | Sell |
15,395
-19,004
| -55% | -$1.36M | 0.06% | 302 |
|
|
2018
Q1 | $2.19M | Sell |
34,399
-5,038
| -13% | -$323K | 0.19% | 79 |
|
|
2017
Q4 | $2.56M | Buy |
39,437
+39,173
| +14,838% | +$2.37M | 0.33% | 52 |
|
|
2017
Q3 | $16K | Sell |
264
-33,184
| -99% | -$1.8M | ﹤0.01% | 2855 |
|
|
2017
Q2 | $1.83M | Buy |
33,448
+12,105
| +57% | +$692K | 0.21% | 82 |
|
|
2017
Q1 | $1.3M | Sell |
21,343
-3,085
| -13% | -$194K | 0.13% | 66 |
|
|
2016
Q4 | $1.6M | Buy |
24,428
+21,520
| +740% | +$1.35M | 0.17% | 120 |
|
|
2016
Q3 | $179K | Sell |
2,908
-12,757
| -81% | -$740K | 0.02% | 537 |
|
|
2016
Q2 | $889K | Buy |
15,665
+863
| +6% | +$48.3K | 0.08% | 172 |
|
|
2016
Q1 | $769K | Sell |
14,802
-26,185
| -64% | -$1.25M | 0.11% | 136 |
|
|
2015
Q4 | $2.17M | Buy |
40,987
+24,244
| +145% | +$1.46M | 0.35% | 38 |
|
|
2015
Q3 | $928K | Buy |
16,743
+5,643
| +51% | +$349K | 0.09% | 121 |
|
|
2015
Q2 | $785K | Buy |
11,100
+11,028
| +15,317% | +$829K | 0.07% | 105 |
|
|
2015
Q1 | $5K | Buy |
+72
| New | +$5.17K | ﹤0.01% | 3241 |
|
|
2014
Q4 | – | Sell |
-2,158
| Closed | -$188K | – | 4307 |
|
|
2014
Q3 | $188K | Buy |
+2,158
| New | +$201K | 0.02% | 552 |
|
|
2013
Q4 | – | Sell |
-665
| Closed | -$52K | – | 4680 |
|
|
2013
Q3 | $52K | Buy |
+665
| New | +$50.4K | 0.01% | 1879 |
|
Other funds holding IEO
BPCE
EWA
