ASN
Advisory Services Network’s iShares US Oil Equipment & Services ETF IEZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-281,841
| Closed | -$6.18M | – | 2507 |
|
|
2023
Q4 | $6.18M | Sell |
281,841
-25,338
| -8% | -$555K | 0.15% | 146 |
|
|
2023
Q3 | $7.38M | Buy |
307,179
+295,285
| +2,483% | +$7.1M | 0.2% | 104 |
|
|
2023
Q2 | $239K | Buy |
11,894
+4,147
| +54% | +$83.4K | 0.01% | 1221 |
|
|
2023
Q1 | $150K | Buy |
7,747
+6,860
| +773% | +$133K | ﹤0.01% | 1442 |
|
|
2022
Q4 | $18.8K | Buy |
+887
| New | +$18.8K | ﹤0.01% | 2517 |
|
|
2021
Q2 | – | Sell |
-506,308
| Closed | -$6.79M | – | 3620 |
|
|
2021
Q1 | $6.79M | Buy |
+506,308
| New | +$6.79M | 0.25% | 84 |
|
|
2020
Q4 | – | Sell |
-633
| Closed | -$5K | – | 3497 |
|
|
2020
Q3 | $5K | Buy |
+633
| New | +$5K | ﹤0.01% | 2768 |
|
|
2020
Q2 | – | Sell |
-633
| Closed | -$4K | – | 1855 |
|
|
2020
Q1 | $4K | Hold |
633
| – | – | ﹤0.01% | 2556 |
|
|
2019
Q4 | $13K | Buy |
633
+231
| +57% | +$4.74K | ﹤0.01% | 2233 |
|
|
2019
Q3 | $9K | Hold |
402
| – | – | ﹤0.01% | 2200 |
|
|
2019
Q2 | $9K | Buy |
+402
| New | +$9K | ﹤0.01% | 2198 |
|