Whittier Trust’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 | $238K | Hold |
2,682
| – | – | ﹤0.01% | 622 |
|
|
2025
Q1 | $254K | Hold |
2,682
| – | – | ﹤0.01% | 608 |
|
|
2024
Q4 | $240K | Hold |
2,682
| – | – | ﹤0.01% | 627 |
|
|
2024
Q3 | $245K | Sell |
2,682
-200
| -7% | -$18.3K | ﹤0.01% | 643 |
|
|
2024
Q2 | $287K | Buy |
2,882
+2,679
| +1,320% | +$267K | ﹤0.01% | 581 |
|
|
2024
Q1 | $21.7K | Hold |
203
| – | – | ﹤0.01% | 1106 |
|
|
2023
Q4 | $18.9K | Hold |
203
| – | – | ﹤0.01% | 1108 |
|
|
2023
Q3 | $19.8K | Buy |
+203
| New | +$19.8K | ﹤0.01% | 1116 |
|
|
2018
Q4 | – | Sell |
-70
| Closed | -$5K | – | 1357 |
|
|
2018
Q3 | $5K | Hold |
70
| – | – | ﹤0.01% | 1111 |
|
|
2018
Q2 | $5K | Hold |
70
| – | – | ﹤0.01% | 1093 |
|
|
2018
Q1 | $4K | Hold |
70
| – | – | ﹤0.01% | 1159 |
|
|
2017
Q4 | $5K | Hold |
70
| – | – | ﹤0.01% | 1121 |
|
|
2017
Q3 | $4K | Hold |
70
| – | – | ﹤0.01% | 1166 |
|
|
2017
Q2 | $4K | Hold |
70
| – | – | ﹤0.01% | 1107 |
|
|
2017
Q1 | $4K | Hold |
70
| – | – | ﹤0.01% | 1180 |
|
|
2016
Q4 | $5K | Hold |
70
| – | – | ﹤0.01% | 1043 |
|
|
2016
Q3 | $4K | Hold |
70
| – | – | ﹤0.01% | 1058 |
|
|
2016
Q2 | $4K | Hold |
70
| – | – | ﹤0.01% | 1079 |
|
|
2016
Q1 | $4K | Hold |
70
| – | – | ﹤0.01% | 1064 |
|
|
2015
Q4 | $4K | Sell |
70
-560
| -89% | -$32K | ﹤0.01% | 1064 |
|
|
2015
Q3 | $35K | Sell |
630
-608
| -49% | -$33.8K | ﹤0.01% | 769 |
|
|
2015
Q2 | $88K | Hold |
1,238
| – | – | ﹤0.01% | 622 |
|
|
2015
Q1 | $91K | Hold |
1,238
| – | – | ﹤0.01% | 610 |
|
|
2014
Q4 | $88K | Hold |
1,238
| – | – | ﹤0.01% | 571 |
|
|
2014
Q3 | $108K | Hold |
1,238
| – | – | 0.01% | 526 |
|
|
2014
Q2 | $120K | Hold |
1,238
| – | – | 0.01% | 507 |
|
|
2014
Q1 | $105K | Hold |
1,238
| – | – | 0.01% | 534 |
|
|
2013
Q4 | $102K | Hold |
1,238
| – | – | 0.01% | 542 |
|
|
2013
Q3 | $96K | Hold |
1,238
| – | – | 0.01% | 553 |
|
|
2013
Q2 | $89K | Buy |
+1,238
| New | +$89K | 0.01% | 559 |
|