UBS 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 | $5.35M | Sell |
60,392
-7,091
| -11% | -$628K | ﹤0.01% | 3005 |
|
|
2025
Q1 | $6.38M | Buy |
67,483
+5,956
| +10% | +$563K | ﹤0.01% | 2765 |
|
|
2024
Q4 | $5.51M | Sell |
61,527
-5,107
| -8% | -$458K | ﹤0.01% | 2901 |
|
|
2024
Q3 | $6.09M | Sell |
66,634
-5,870
| -8% | -$537K | ﹤0.01% | 2097 |
|
|
2024
Q2 | $7.22M | Buy |
72,504
+7,233
| +11% | +$720K | ﹤0.01% | 1837 |
|
|
2024
Q1 | $6.98M | Buy |
65,271
+2,171
| +3% | +$232K | ﹤0.01% | 1878 |
|
|
2023
Q4 | $5.88M | Sell |
63,100
-5,174
| -8% | -$482K | ﹤0.01% | 1879 |
|
|
2023
Q3 | $6.66M | Buy |
68,274
+8,663
| +15% | +$845K | ﹤0.01% | 1647 |
|
|
2023
Q2 | $5.06M | Sell |
59,611
-43,081
| -42% | -$3.66M | ﹤0.01% | 1898 |
|
|
2023
Q1 | $8.81M | Sell |
102,692
-107,677
| -51% | -$9.24M | ﹤0.01% | 1431 |
|
|
2022
Q4 | $19.5M | Sell |
210,369
-449
| -0.2% | -$41.7K | 0.01% | 1010 |
|
|
2022
Q3 | $17.6M | Buy |
210,818
+18,298
| +10% | +$1.52M | 0.01% | 987 |
|
|
2022
Q2 | $15M | Buy |
192,520
+43,824
| +29% | +$3.41M | 0.01% | 1120 |
|
|
2022
Q1 | $12.5M | Buy |
148,696
+40,566
| +38% | +$3.42M | ﹤0.01% | 1314 |
|
|
2021
Q4 | $6.62M | Buy |
108,130
+13,164
| +14% | +$806K | ﹤0.01% | 1862 |
|
|
2021
Q3 | $5.52M | Sell |
94,966
-29,997
| -24% | -$1.74M | ﹤0.01% | 1914 |
|
|
2021
Q2 | $7.16M | Buy |
124,963
+52,766
| +73% | +$3.02M | ﹤0.01% | 1740 |
|
|
2021
Q1 | $3.52M | Buy |
72,197
+12,844
| +22% | +$625K | ﹤0.01% | 2259 |
|
|
2020
Q4 | $2.13M | Buy |
59,353
+40,404
| +213% | +$1.45M | ﹤0.01% | 2583 |
|
|
2020
Q3 | $501K | Sell |
18,949
-26,725
| -59% | -$707K | ﹤0.01% | 3438 |
|
|
2020
Q2 | $1.54M | Sell |
45,674
-17,732
| -28% | -$598K | ﹤0.01% | 2492 |
|
|
2020
Q1 | $1.45M | Sell |
63,406
-42,725
| -40% | -$976K | ﹤0.01% | 2409 |
|
|
2019
Q4 | $5.89M | Buy |
106,131
+64,263
| +153% | +$3.57M | ﹤0.01% | 1893 |
|
|
2019
Q3 | $2.14M | Sell |
41,868
-13,618
| -25% | -$694K | ﹤0.01% | 2552 |
|
|
2019
Q2 | $3.11M | Sell |
55,486
-6,378
| -10% | -$358K | ﹤0.01% | 2175 |
|
|
2019
Q1 | $3.6M | Sell |
61,864
-3,721
| -6% | -$216K | ﹤0.01% | 1999 |
|
|
2018
Q4 | $3.39M | Sell |
65,585
-14,235
| -18% | -$735K | ﹤0.01% | 2009 |
|
|
2018
Q3 | $6.06M | Buy |
79,820
+451
| +0.6% | +$34.2K | ﹤0.01% | 1742 |
|
|
2018
Q2 | $5.9M | Buy |
79,369
+8,545
| +12% | +$635K | ﹤0.01% | 1744 |
|
|
2018
Q1 | $4.5M | Sell |
70,824
-14,220
| -17% | -$904K | ﹤0.01% | 1936 |
|
|
2017
Q4 | $5.52M | Buy |
85,044
+11,305
| +15% | +$734K | ﹤0.01% | 1769 |
|
|
2017
Q3 | $4.33M | Sell |
73,739
-3,034
| -4% | -$178K | ﹤0.01% | 1851 |
|
|
2017
Q2 | $4.2M | Sell |
76,773
-16,231
| -17% | -$888K | ﹤0.01% | 1824 |
|
|
2017
Q1 | $5.68M | Sell |
93,004
-41,490
| -31% | -$2.54M | ﹤0.01% | 1561 |
|
|
2016
Q4 | $8.8M | Sell |
134,494
-73,317
| -35% | -$4.8M | ﹤0.01% | 1196 |
|
|
2016
Q3 | $12.8M | Buy |
207,811
+18,011
| +9% | +$1.11M | 0.01% | 959 |
|
|
2016
Q2 | $10.8M | Buy |
189,800
+79,286
| +72% | +$4.5M | 0.01% | 1025 |
|
|
2016
Q1 | $5.75M | Sell |
110,514
-18,399
| -14% | -$956K | ﹤0.01% | 1374 |
|
|
2015
Q4 | $6.83M | Sell |
128,913
-25,881
| -17% | -$1.37M | ﹤0.01% | 1315 |
|
|
2015
Q3 | $8.58M | Buy |
154,794
+69,919
| +82% | +$3.88M | 0.01% | 1154 |
|
|
2015
Q2 | $6M | Sell |
84,875
-23,666
| -22% | -$1.67M | ﹤0.01% | 1466 |
|
|
2015
Q1 | $7.96M | Sell |
108,541
-70,858
| -39% | -$5.2M | 0.01% | 1302 |
|
|
2014
Q4 | $12.8M | Buy |
+179,399
| New | +$12.8M | 0.01% | 998 |
|