US Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-18
| Closed | -$1.93K | – | 4012 |
|
|
2024
Q1 | $1.93K | Hold |
18
| – | – | ﹤0.01% | 3719 |
|
|
2023
Q4 | $1.68K | Hold |
18
| – | – | ﹤0.01% | 3720 |
|
|
2023
Q3 | $1.76K | Hold |
18
| – | – | ﹤0.01% | 3663 |
|
|
2023
Q2 | $1.53K | Hold |
18
| – | – | ﹤0.01% | 3714 |
|
|
2023
Q1 | $1.55K | Sell |
18
-127
| -88% | -$10.9K | ﹤0.01% | 3793 |
|
|
2022
Q4 | $13.5K | Hold |
145
| – | – | ﹤0.01% | 3187 |
|
|
2022
Q3 | $12K | Hold |
145
| – | – | ﹤0.01% | 3293 |
|
|
2022
Q2 | $11K | Sell |
145
-2
| -1% | -$152 | ﹤0.01% | 3320 |
|
|
2022
Q1 | $12K | Hold |
147
| – | – | ﹤0.01% | 3296 |
|
|
2021
Q4 | $9K | Buy |
147
+127
| +635% | +$7.78K | ﹤0.01% | 3442 |
|
|
2021
Q3 | $1K | Hold |
20
| – | – | ﹤0.01% | 3940 |
|
|
2021
Q2 | $1K | Hold |
20
| – | – | ﹤0.01% | 3888 |
|
|
2021
Q1 | $1K | Hold |
20
| – | – | ﹤0.01% | 3759 |
|
|
2020
Q4 | $1K | Hold |
20
| – | – | ﹤0.01% | 3628 |
|
|
2020
Q3 | $1K | Sell |
20
-180
| -90% | -$9K | ﹤0.01% | 3517 |
|
|
2020
Q2 | $7K | Hold |
200
| – | – | ﹤0.01% | 3137 |
|
|
2020
Q1 | $5K | Hold |
200
| – | – | ﹤0.01% | 3180 |
|
|
2019
Q4 | $11K | Hold |
200
| – | – | ﹤0.01% | 3028 |
|
|
2019
Q3 | $10K | Sell |
200
-432
| -68% | -$21.6K | ﹤0.01% | 3045 |
|
|
2019
Q2 | $35K | Sell |
632
-26
| -4% | -$1.44K | ﹤0.01% | 2684 |
|
|
2019
Q1 | $38K | Buy |
658
+43
| +7% | +$2.48K | ﹤0.01% | 2612 |
|
|
2018
Q4 | $32K | Hold |
615
| – | – | ﹤0.01% | 2644 |
|
|
2018
Q3 | $47K | Buy |
615
+200
| +48% | +$15.3K | ﹤0.01% | 2597 |
|
|
2018
Q2 | $31K | Hold |
415
| – | – | ﹤0.01% | 2785 |
|
|
2018
Q1 | $26K | Hold |
415
| – | – | ﹤0.01% | 2859 |
|
|
2017
Q4 | $27K | Hold |
415
| – | – | ﹤0.01% | 2829 |
|
|
2017
Q3 | $24K | Buy |
415
+412
| +13,733% | +$23.8K | ﹤0.01% | 2822 |
|
|
2017
Q2 | $0 | Sell |
3
-3,553
| -100% | – | ﹤0.01% | 3568 |
|
|
2017
Q1 | $217K | Buy |
+3,556
| New | +$217K | ﹤0.01% | 1778 |
|
|
2016
Q1 | – | Sell |
-100
| Closed | -$5K | – | 3591 |
|
|
2015
Q4 | $5K | Hold |
100
| – | – | ﹤0.01% | 3230 |
|
|
2015
Q3 | $6K | Hold |
100
| – | – | ﹤0.01% | 3202 |
|
|
2015
Q2 | $7K | Hold |
100
| – | – | ﹤0.01% | 3221 |
|
|
2015
Q1 | $7K | Hold |
100
| – | – | ﹤0.01% | 3216 |
|
|
2014
Q4 | $7K | Hold |
100
| – | – | ﹤0.01% | 3199 |
|
|
2014
Q3 | $9K | Hold |
100
| – | – | ﹤0.01% | 3076 |
|
|
2014
Q2 | $10K | Hold |
100
| – | – | ﹤0.01% | 3062 |
|
|
2014
Q1 | $9K | Sell |
100
-4,000
| -98% | -$360K | ﹤0.01% | 3063 |
|
|
2013
Q4 | $338K | Hold |
4,100
| – | – | ﹤0.01% | 1485 |
|
|
2013
Q3 | $319K | Hold |
4,100
| – | – | ﹤0.01% | 1459 |
|
|
2013
Q2 | $294K | Buy |
+4,100
| New | +$294K | ﹤0.01% | 1450 |
|