UBS Group’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 | $6.23M | Buy |
49,892
+6,655
| +15% | +$704K | ﹤0.01% | 3831 |
|
|
2025
Q4 | $3.86M | Buy |
43,237
+3,193
| +8% | +$291K | ﹤0.01% | 4294 |
|
|
2025
Q3 | $3.71M | Sell |
40,044
-20,348
| -34% | -$1.84M | ﹤0.01% | 4344 |
|
|
2025
Q2 | $5.35M | Sell |
60,392
-7,091
| -11% | -$608K | ﹤0.01% | 3808 |
|
|
2025
Q1 | $6.38M | Buy |
67,483
+5,956
| +10% | +$557K | ﹤0.01% | 3533 |
|
|
2024
Q4 | $5.51M | Sell |
61,527
-5,107
| -8% | -$481K | ﹤0.01% | 3731 |
|
|
2024
Q3 | $6.09M | Sell |
66,634
-5,870
| -8% | -$561K | ﹤0.01% | 2865 |
|
|
2024
Q2 | $7.22M | Buy |
72,504
+7,233
| +11% | +$750K | ﹤0.01% | 2512 |
|
|
2024
Q1 | $6.98M | Buy |
65,271
+2,171
| +3% | +$207K | ﹤0.01% | 2602 |
|
|
2023
Q4 | $5.88M | Sell |
63,100
-5,174
| -8% | -$491K | ﹤0.01% | 2620 |
|
|
2023
Q3 | $6.66M | Buy |
68,274
+8,663
| +15% | +$822K | ﹤0.01% | 2308 |
|
|
2023
Q2 | $5.06M | Sell |
59,611
-43,081
| -42% | -$3.62M | ﹤0.01% | 2579 |
|
|
2023
Q1 | $8.81M | Sell |
102,692
-107,677
| -51% | -$9.64M | ﹤0.01% | 1981 |
|
|
2022
Q4 | $19.5M | Sell |
210,369
-449
| -0.2% | -$43.5K | 0.01% | 1430 |
|
|
2022
Q3 | $17.6M | Buy |
210,818
+18,298
| +10% | +$1.56M | 0.01% | 1366 |
|
|
2022
Q2 | $15M | Buy |
192,520
+43,824
| +29% | +$3.88M | 0.01% | 1524 |
|
|
2022
Q1 | $12.5M | Buy |
148,696
+40,566
| +38% | +$3.04M | ﹤0.01% | 1765 |
|
|
2021
Q4 | $6.62M | Buy |
108,130
+13,164
| +14% | +$826K | ﹤0.01% | 2534 |
|
|
2021
Q3 | $5.52M | Sell |
94,966
-29,997
| -24% | -$1.56M | ﹤0.01% | 2562 |
|
|
2021
Q2 | $7.16M | Buy |
124,963
+52,766
| +73% | +$2.79M | ﹤0.01% | 2327 |
|
|
2021
Q1 | $3.52M | Buy |
72,197
+12,844
| +22% | +$579K | ﹤0.01% | 2973 |
|
|
2020
Q4 | $2.13M | Buy |
59,353
+40,404
| +213% | +$1.26M | ﹤0.01% | 3349 |
|
|
2020
Q3 | $501K | Sell |
18,949
-26,725
| -59% | -$845K | ﹤0.01% | 4205 |
|
|
2020
Q2 | $1.54M | Sell |
45,674
-17,732
| -28% | -$570K | ﹤0.01% | 3130 |
|
|
2020
Q1 | $1.45M | Sell |
63,406
-42,725
| -40% | -$1.78M | ﹤0.01% | 3054 |
|
|
2019
Q4 | $5.89M | Buy |
106,131
+64,263
| +153% | +$3.33M | ﹤0.01% | 2460 |
|
|
2019
Q3 | $2.13M | Sell |
41,868
-13,618
| -25% | -$704K | ﹤0.01% | 3224 |
|
|
2019
Q2 | $3.11M | Sell |
55,486
-6,378
| -10% | -$362K | ﹤0.01% | 2746 |
|
|
2019
Q1 | $3.6M | Sell |
61,864
-3,721
| -6% | -$214K | ﹤0.01% | 2479 |
|
|
2018
Q4 | $3.39M | Sell |
65,585
-14,235
| -18% | -$901K | ﹤0.01% | 2524 |
|
|
2018
Q3 | $6.06M | Buy |
79,820
+451
| +0.6% | +$33.4K | ﹤0.01% | 2188 |
|
|
2018
Q2 | $5.9M | Buy |
79,369
+8,545
| +12% | +$611K | ﹤0.01% | 2197 |
|
|
2018
Q1 | $4.5M | Sell |
70,824
-14,220
| -17% | -$912K | ﹤0.01% | 2408 |
|
|
2017
Q4 | $5.52M | Buy |
85,044
+11,305
| +15% | +$683K | ﹤0.01% | 2262 |
|
|
2017
Q3 | $4.33M | Sell |
73,739
-3,034
| -4% | -$165K | ﹤0.01% | 2347 |
|
|
2017
Q2 | $4.2M | Sell |
76,773
-16,231
| -17% | -$928K | ﹤0.01% | 2312 |
|
|
2017
Q1 | $5.68M | Sell |
93,004
-41,490
| -31% | -$2.6M | ﹤0.01% | 1984 |
|
|
2016
Q4 | $8.8M | Sell |
134,494
-73,317
| -35% | -$4.6M | ﹤0.01% | 1610 |
|
|
2016
Q3 | $12.8M | Buy |
207,811
+18,011
| +9% | +$1.04M | 0.01% | 1252 |
|
|
2016
Q2 | $10.8M | Buy |
189,800
+79,286
| +72% | +$4.44M | 0.01% | 1333 |
|
|
2016
Q1 | $5.75M | Sell |
110,514
-18,399
| -14% | -$876K | ﹤0.01% | 1751 |
|
|
2015
Q4 | $6.83M | Sell |
128,913
-25,881
| -17% | -$1.56M | ﹤0.01% | 1706 |
|
|
2015
Q3 | $8.58M | Buy |
154,794
+69,919
| +82% | +$4.33M | 0.01% | 1506 |
|
|
2015
Q2 | $6M | Sell |
84,875
-23,666
| -22% | -$1.78M | ﹤0.01% | 1892 |
|
|
2015
Q1 | $7.96M | Sell |
108,541
-70,858
| -39% | -$5.08M | 0.01% | 1657 |
|
|
2014
Q4 | $12.8M | Buy |
+179,399
| New | +$13.7M | 0.01% | 1307 |
|
Other funds holding IEO
BPCE
EWA
