Wells Fargo’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 | $8.69M | Sell |
98,025
-17,360
| -15% | -$1.54M | ﹤0.01% | 1826 |
|
|
2025
Q1 | $10.9M | Sell |
115,385
-7,270
| -6% | -$688K | ﹤0.01% | 1610 |
|
|
2024
Q4 | $11M | Buy |
122,655
+2,606
| +2% | +$234K | ﹤0.01% | 1595 |
|
|
2024
Q3 | $11M | Sell |
120,049
-8,247
| -6% | -$754K | ﹤0.01% | 1590 |
|
|
2024
Q2 | $12.8M | Sell |
128,296
-3,578
| -3% | -$356K | ﹤0.01% | 1431 |
|
|
2024
Q1 | $14.1M | Sell |
131,874
-21,703
| -14% | -$2.32M | ﹤0.01% | 1346 |
|
|
2023
Q4 | $14.3M | Sell |
153,577
-18,502
| -11% | -$1.72M | ﹤0.01% | 1295 |
|
|
2023
Q3 | $16.8M | Buy |
172,079
+5,416
| +3% | +$528K | ﹤0.01% | 1142 |
|
|
2023
Q2 | $14.2M | Sell |
166,663
-24,791
| -13% | -$2.11M | ﹤0.01% | 1286 |
|
|
2023
Q1 | $16.4M | Sell |
191,454
-345,887
| -64% | -$29.7M | ﹤0.01% | 1191 |
|
|
2022
Q4 | $49.9M | Buy |
537,341
+64,453
| +14% | +$5.99M | 0.02% | 645 |
|
|
2022
Q3 | $39.4M | Sell |
472,888
-89,584
| -16% | -$7.46M | 0.01% | 714 |
|
|
2022
Q2 | $43.8M | Buy |
562,472
+70,394
| +14% | +$5.48M | 0.01% | 703 |
|
|
2022
Q1 | $41.5M | Buy |
492,078
+290,770
| +144% | +$24.5M | 0.01% | 842 |
|
|
2021
Q4 | $12.3M | Buy |
201,308
+87,424
| +77% | +$5.35M | ﹤0.01% | 1613 |
|
|
2021
Q3 | $6.62M | Sell |
113,884
-83,769
| -42% | -$4.87M | ﹤0.01% | 2466 |
|
|
2021
Q2 | $11.3M | Buy |
197,653
+124,314
| +170% | +$7.12M | ﹤0.01% | 2062 |
|
|
2021
Q1 | $3.57M | Buy |
73,339
+48,670
| +197% | +$2.37M | ﹤0.01% | 3010 |
|
|
2020
Q4 | $885K | Sell |
24,669
-34,540
| -58% | -$1.24M | ﹤0.01% | 4052 |
|
|
2020
Q3 | $1.57M | Sell |
59,209
-238,567
| -80% | -$6.31M | ﹤0.01% | 3447 |
|
|
2020
Q2 | $10M | Buy |
297,776
+269,663
| +959% | +$9.09M | ﹤0.01% | 1840 |
|
|
2020
Q1 | $642K | Buy |
28,113
+12,421
| +79% | +$284K | ﹤0.01% | 3741 |
|
|
2019
Q4 | $872K | Buy |
15,692
+1,048
| +7% | +$58.2K | ﹤0.01% | 3878 |
|
|
2019
Q3 | $747K | Sell |
14,644
-7,234
| -33% | -$369K | ﹤0.01% | 3988 |
|
|
2019
Q2 | $1.23M | Sell |
21,878
-2,810
| -11% | -$158K | ﹤0.01% | 3670 |
|
|
2019
Q1 | $1.44M | Buy |
24,688
+507
| +2% | +$29.5K | ﹤0.01% | 3578 |
|
|
2018
Q4 | $1.25M | Sell |
24,181
-75,129
| -76% | -$3.88M | ﹤0.01% | 3598 |
|
|
2018
Q3 | $7.54M | Buy |
99,310
+37,019
| +59% | +$2.81M | ﹤0.01% | 2286 |
|
|
2018
Q2 | $4.63M | Buy |
62,291
+30,296
| +95% | +$2.25M | ﹤0.01% | 2736 |
|
|
2018
Q1 | $2.03M | Sell |
31,995
-5,335
| -14% | -$339K | ﹤0.01% | 3332 |
|
|
2017
Q4 | $2.43M | Sell |
37,330
-4,542
| -11% | -$295K | ﹤0.01% | 3180 |
|
|
2017
Q3 | $2.46M | Sell |
41,872
-11,074
| -21% | -$651K | ﹤0.01% | 3109 |
|
|
2017
Q2 | $2.9M | Sell |
52,946
-6,438
| -11% | -$352K | ﹤0.01% | 2872 |
|
|
2017
Q1 | $3.63M | Buy |
59,384
+5,117
| +9% | +$313K | ﹤0.01% | 2674 |
|
|
2016
Q4 | $3.55M | Buy |
54,267
+8,300
| +18% | +$543K | ﹤0.01% | 2653 |
|
|
2016
Q3 | $2.83M | Buy |
45,967
+4,253
| +10% | +$262K | ﹤0.01% | 2667 |
|
|
2016
Q2 | $2.37M | Buy |
41,714
+3,449
| +9% | +$196K | ﹤0.01% | 2821 |
|
|
2016
Q1 | $1.99M | Sell |
38,265
-13,902
| -27% | -$723K | ﹤0.01% | 2891 |
|
|
2015
Q4 | $2.76M | Buy |
52,167
+15,171
| +41% | +$803K | ﹤0.01% | 2716 |
|
|
2015
Q3 | $2.05M | Sell |
36,996
-13,407
| -27% | -$743K | ﹤0.01% | 2927 |
|
|
2015
Q2 | $3.56M | Sell |
50,403
-27,243
| -35% | -$1.93M | ﹤0.01% | 2644 |
|
|
2015
Q1 | $5.7M | Sell |
77,646
-73,543
| -49% | -$5.4M | ﹤0.01% | 2269 |
|
|
2014
Q4 | $10.8M | Buy |
151,189
+4,611
| +3% | +$329K | ﹤0.01% | 1760 |
|
|
2014
Q3 | $12.7M | Buy |
146,578
+30,012
| +26% | +$2.61M | 0.01% | 1571 |
|
|
2014
Q2 | $11.3M | Buy |
116,566
+103,248
| +775% | +$10M | ﹤0.01% | 1723 |
|
|
2014
Q1 | $1.13M | Sell |
13,318
-21,712
| -62% | -$1.85M | ﹤0.01% | 3381 |
|
|
2013
Q4 | $2.88M | Buy |
35,030
+15,284
| +77% | +$1.26M | ﹤0.01% | 2649 |
|
|
2013
Q3 | $1.54M | Buy |
19,746
+9,405
| +91% | +$733K | ﹤0.01% | 3042 |
|
|
2013
Q2 | $741K | Buy |
+10,341
| New | +$741K | ﹤0.01% | 3425 |
|