William Blair & 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 | $81K | Sell |
914
-700
| -43% | -$62K | ﹤0.01% | 1547 |
|
2025
Q1 | $153K | Hold |
1,614
| – | – | ﹤0.01% | 1445 |
|
2024
Q4 | $145K | Buy |
1,614
+869
| +117% | +$77.9K | ﹤0.01% | 1493 |
|
2024
Q3 | $68.2K | Sell |
745
-1,166
| -61% | -$107K | ﹤0.01% | 1589 |
|
2024
Q2 | $190K | Sell |
1,911
-60
| -3% | -$5.97K | ﹤0.01% | 1425 |
|
2024
Q1 | $211K | Sell |
1,971
-129
| -6% | -$13.8K | ﹤0.01% | 1391 |
|
2023
Q4 | $196K | Sell |
2,100
-395
| -16% | -$36.8K | ﹤0.01% | 1407 |
|
2023
Q3 | $243K | Sell |
2,495
-93
| -4% | -$9.07K | ﹤0.01% | 1321 |
|
2023
Q2 | $220K | Buy |
2,588
+60
| +2% | +$5.1K | ﹤0.01% | 1375 |
|
2023
Q1 | $217K | Sell |
2,528
-700
| -22% | -$60.1K | ﹤0.01% | 1373 |
|
2022
Q4 | $300K | Sell |
3,228
-12,575
| -80% | -$1.17M | ﹤0.01% | 1233 |
|
2022
Q3 | $1.32M | Hold |
15,803
| – | – | 0.01% | 733 |
|
2022
Q2 | $1.23M | Buy |
15,803
+2,053
| +15% | +$160K | 0.01% | 775 |
|
2022
Q1 | $1.16M | Buy |
+13,750
| New | +$1.16M | ﹤0.01% | 868 |
|
2020
Q2 | – | Sell |
-185
| Closed | -$4K | – | 1707 |
|
2020
Q1 | $4K | Hold |
185
| – | – | ﹤0.01% | 1597 |
|
2019
Q4 | $10K | Hold |
185
| – | – | ﹤0.01% | 1630 |
|
2019
Q3 | $9K | Sell |
185
-400
| -68% | -$19.5K | ﹤0.01% | 1603 |
|
2019
Q2 | $33K | Hold |
585
| – | – | ﹤0.01% | 1535 |
|
2019
Q1 | $34K | Sell |
585
-208
| -26% | -$12.1K | ﹤0.01% | 1509 |
|
2018
Q4 | $41K | Buy |
793
+18
| +2% | +$931 | ﹤0.01% | 1410 |
|
2018
Q3 | $59K | Buy |
775
+100
| +15% | +$7.61K | ﹤0.01% | 1435 |
|
2018
Q2 | $50K | Hold |
675
| – | – | ﹤0.01% | 1412 |
|
2018
Q1 | $43K | Buy |
+675
| New | +$43K | ﹤0.01% | 1353 |
|