WhitTier Trust Company’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 | $62K | Hold |
700
| – | – | ﹤0.01% | 727 |
|
|
2025
Q1 | $66.2K | Hold |
700
| – | – | ﹤0.01% | 709 |
|
|
2024
Q4 | $62.7K | Hold |
700
| – | – | ﹤0.01% | 696 |
|
|
2024
Q3 | $64K | Sell |
700
-100
| -13% | -$9.15K | ﹤0.01% | 700 |
|
|
2024
Q2 | $79.6K | Hold |
800
| – | – | ﹤0.01% | 599 |
|
|
2024
Q1 | $85.6K | Hold |
800
| – | – | ﹤0.01% | 582 |
|
|
2023
Q4 | $74.6K | Hold |
800
| – | – | ﹤0.01% | 602 |
|
|
2023
Q3 | $78K | Hold |
800
| – | – | ﹤0.01% | 580 |
|
|
2023
Q2 | $67.9K | Hold |
800
| – | – | ﹤0.01% | 617 |
|
|
2023
Q1 | $68.6K | Hold |
800
| – | – | ﹤0.01% | 607 |
|
|
2022
Q4 | $74.3K | Hold |
800
| – | – | ﹤0.01% | 601 |
|
|
2022
Q3 | $67K | Hold |
800
| – | – | ﹤0.01% | 622 |
|
|
2022
Q2 | $62K | Hold |
800
| – | – | ﹤0.01% | 635 |
|
|
2022
Q1 | $67K | Hold |
800
| – | – | ﹤0.01% | 624 |
|
|
2021
Q4 | $49K | Hold |
800
| – | – | ﹤0.01% | 681 |
|
|
2021
Q3 | $46K | Hold |
800
| – | – | ﹤0.01% | 687 |
|
|
2021
Q2 | $46K | Hold |
800
| – | – | ﹤0.01% | 669 |
|
|
2021
Q1 | $39K | Hold |
800
| – | – | ﹤0.01% | 676 |
|
|
2020
Q4 | $29K | Sell |
800
-1,000
| -56% | -$36.3K | ﹤0.01% | 708 |
|
|
2020
Q3 | $48K | Sell |
1,800
-2,000
| -53% | -$53.3K | ﹤0.01% | 610 |
|
|
2020
Q2 | $128K | Sell |
3,800
-125
| -3% | -$4.21K | 0.01% | 447 |
|
|
2020
Q1 | $90K | Hold |
3,925
| – | – | 0.01% | 469 |
|
|
2019
Q4 | $218K | Hold |
3,925
| – | – | 0.01% | 393 |
|
|
2019
Q3 | $200K | Sell |
3,925
-1,800
| -31% | -$91.7K | 0.01% | 395 |
|
|
2019
Q2 | $321K | Sell |
5,725
-150
| -3% | -$8.41K | 0.02% | 346 |
|
|
2019
Q1 | $342K | Sell |
5,875
-100
| -2% | -$5.82K | 0.03% | 329 |
|
|
2018
Q4 | $308K | Sell |
5,975
-950
| -14% | -$49K | 0.03% | 325 |
|
|
2018
Q3 | $526K | Sell |
6,925
-1,000
| -13% | -$76K | 0.04% | 266 |
|
|
2018
Q2 | $589K | Sell |
7,925
-2,400
| -23% | -$178K | 0.05% | 245 |
|
|
2018
Q1 | $657K | Hold |
10,325
| – | – | 0.05% | 234 |
|
|
2017
Q4 | $671K | Hold |
10,325
| – | – | 0.06% | 228 |
|
|
2017
Q3 | $607K | Hold |
10,325
| – | – | 0.06% | 232 |
|
|
2017
Q2 | $565K | Sell |
10,325
-1,150
| -10% | -$62.9K | 0.05% | 236 |
|
|
2017
Q1 | $701K | Sell |
11,475
-100
| -0.9% | -$6.11K | 0.07% | 221 |
|
|
2016
Q4 | $757K | Buy |
11,575
+150
| +1% | +$9.81K | 0.08% | 198 |
|
|
2016
Q3 | $702K | Sell |
11,425
-125
| -1% | -$7.68K | 0.08% | 204 |
|
|
2016
Q2 | $655K | Sell |
11,550
-1,200
| -9% | -$68.1K | 0.07% | 211 |
|
|
2016
Q1 | $662K | Sell |
12,750
-1,750
| -12% | -$90.9K | 0.08% | 212 |
|
|
2015
Q4 | $767K | Sell |
14,500
-1,700
| -10% | -$89.9K | 0.09% | 205 |
|
|
2015
Q3 | $898K | Sell |
16,200
-2,250
| -12% | -$125K | 0.11% | 181 |
|
|
2015
Q2 | $1.3M | Hold |
18,450
| – | – | 0.15% | 152 |
|
|
2015
Q1 | $1.35M | Sell |
18,450
-500
| -3% | -$36.7K | 0.15% | 146 |
|
|
2014
Q4 | $1.35M | Buy |
18,950
+1,250
| +7% | +$89.2K | 0.15% | 137 |
|
|
2014
Q3 | $1.54M | Sell |
17,700
-1,500
| -8% | -$130K | 0.18% | 123 |
|
|
2014
Q2 | $1.86M | Sell |
19,200
-1,925
| -9% | -$187K | 0.21% | 111 |
|
|
2014
Q1 | $1.8M | Buy |
21,125
+1,025
| +5% | +$87.1K | 0.21% | 108 |
|
|
2013
Q4 | $1.65M | Buy |
20,100
+400
| +2% | +$32.9K | 0.2% | 109 |
|
|
2013
Q3 | $1.53M | Buy |
19,700
+25
| +0.1% | +$1.95K | 0.21% | 107 |
|
|
2013
Q2 | $1.41M | Buy |
+19,675
| New | +$1.41M | 0.2% | 108 |
|