WAS
Winch Advisory Services’s iShares US Oil & Gas Exploration & Production ETF IEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.5K | Buy |
457
+3
| +0.7% | +$266 | 0.01% | 177 |
|
|
2025
Q1 | $43K | Buy |
454
+2
| +0.4% | +$189 | 0.01% | 165 |
|
|
2024
Q4 | $40.5K | Buy |
452
+3
| +0.7% | +$269 | 0.01% | 174 |
|
|
2024
Q3 | $41.1K | Buy |
449
+3
| +0.7% | +$274 | 0.01% | 168 |
|
|
2024
Q2 | $44.4K | Sell |
446
-80
| -15% | -$7.96K | 0.01% | 157 |
|
|
2024
Q1 | $56.2K | Sell |
526
-27
| -5% | -$2.89K | 0.02% | 142 |
|
|
2023
Q4 | $51.6K | Sell |
553
-214
| -28% | -$20K | 0.02% | 143 |
|
|
2023
Q3 | $75K | Sell |
767
-66
| -8% | -$6.45K | 0.03% | 111 |
|
|
2023
Q2 | $71K | Sell |
833
-189
| -18% | -$16.1K | 0.03% | 112 |
|
|
2023
Q1 | $88K | Sell |
1,022
-82
| -7% | -$7.06K | 0.03% | 104 |
|
|
2022
Q4 | $103K | Sell |
1,104
-211
| -16% | -$19.7K | 0.04% | 96 |
|
|
2022
Q3 | $110K | Buy |
1,315
+4
| +0.3% | +$335 | 0.05% | 89 |
|
|
2022
Q2 | $102K | Hold |
1,311
| – | – | 0.04% | 94 |
|
|
2022
Q1 | $111K | Hold |
1,311
| – | – | 0.04% | 93 |
|
|
2021
Q4 | $80K | Sell |
1,311
-23
| -2% | -$1.4K | 0.03% | 103 |
|
|
2021
Q3 | $78K | Hold |
1,334
| – | – | 0.03% | 105 |
|
|
2021
Q2 | $76K | Buy |
1,334
+23
| +2% | +$1.31K | 0.03% | 105 |
|
|
2021
Q1 | $64K | Hold |
1,311
| – | – | 0.03% | 105 |
|
|
2020
Q4 | $47K | Hold |
1,311
| – | – | 0.02% | 104 |
|
|
2020
Q3 | $35K | Sell |
1,311
-30
| -2% | -$801 | 0.01% | 111 |
|
|
2020
Q2 | $45K | Hold |
1,341
| – | – | 0.02% | 96 |
|
|
2020
Q1 | $31K | Hold |
1,341
| – | – | 0.02% | 107 |
|
|
2019
Q4 | $74K | Sell |
1,341
-278
| -17% | -$15.3K | 0.04% | 92 |
|
|
2019
Q3 | $83K | Sell |
1,619
-267
| -14% | -$13.7K | 0.04% | 85 |
|
|
2019
Q2 | $106K | Sell |
1,886
-64,881
| -97% | -$3.65M | 0.06% | 74 |
|
|
2019
Q1 | $3.88M | Sell |
66,767
-376
| -0.6% | -$21.9K | 2.15% | 13 |
|
|
2018
Q4 | $3.47M | Sell |
67,143
-6,768
| -9% | -$349K | 1.93% | 15 |
|
|
2018
Q3 | $5.61M | Buy |
73,911
+1,780
| +2% | +$135K | 2.82% | 9 |
|
|
2018
Q2 | $5.36M | Buy |
+72,131
| New | +$5.36M | 2.89% | 8 |
|