AlphaMark Advisors’s iShares US Oil Equipment & Services ETF IEZ Stock Holding History

AlphaMark Advisors’s Portfolio IEZ Stock Details IEZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-100	Closed	-$2K	–	709
2022 Q2	$2K	Hold	100	–	–	﹤0.01%	547
2022 Q1	$2K	Sell	100 -200	-67%	-$3.36K	﹤0.01%	548
2021 Q4	$4K	Buy	+300	New	+$4.17K	﹤0.01%	480
2019 Q1	–	Sell	-400	Closed	-$8K	–	504
2018 Q4	$8K	Hold	400	–	–	﹤0.01%	335
2018 Q3	$14K	Hold	400	–	–	0.01%	318
2018 Q2	$15K	Hold	400	–	–	0.01%	324
2018 Q1	$13K	Sell	400 -150	-27%	-$5.31K	0.01%	330
2017 Q4	$20K	Hold	550	–	–	0.01%	282
2017 Q3	$19K	Hold	550	–	–	0.01%	280
2017 Q2	$19K	Hold	550	–	–	0.01%	274
2017 Q1	$23K	Hold	550	–	–	0.01%	248
2016 Q4	$25K	Hold	550	–	–	0.01%	226
2016 Q3	$22K	Hold	550	–	–	0.01%	194
2016 Q2	$21K	Hold	550	–	–	0.01%	195
2016 Q1	$20K	Hold	550	–	–	0.01%	192
2015 Q4	$20K	Hold	550	–	–	0.01%	185
2015 Q3	$20K	Sell	550 -300	-35%	-$12.5K	0.01%	179
2015 Q2	$41K	Sell	850 -100	-11%	-$5.11K	0.02%	155
2015 Q1	$45K	Hold	950	–	–	0.03%	145
2014 Q4	$47K	Sell	950 -450	-32%	-$25.3K	0.03%	149
2014 Q3	$93K	Hold	1,400	–	–	0.06%	122
2014 Q2	$109K	Sell	1,400 -250	-15%	-$17.8K	0.07%	123
2014 Q1	$113K	Hold	1,650	–	–	0.07%	120
2013 Q4	$107K	Hold	1,650	–	–	0.07%	117
2013 Q3	$103K	Hold	1,650	–	–	0.07%	124
2013 Q2	$94K	Buy	+1,650	New	+$94.3K	0.06%	137

Other funds holding IEZ

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

VCAM

Van Cleef Asset Management Beachwood, Ohio $929M AUM 13.28% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

AlphaMark Advisors's IEZ Position: Q3 2022 in Review

AlphaMark Advisors sold out of iShares US Oil Equipment & Services ETF (IEZ) in Q3 2022, closing a stake of 100 shares — an estimated $2K sold.

AlphaMark Advisors first reported a position in IEZ in Q2 2013 and held it in 26 quarters. The position peaked at $113K in Q1 2014. 67 funds tracked by Wall St. Rank hold IEZ as of Q3 2022.

AlphaMark Advisors reported no remaining iShares US Oil Equipment & Services ETF position as of Q3 2022 after selling out during the quarter.
AlphaMark Advisors sold 100 iShares US Oil Equipment & Services ETF shares in Q3 2022, an estimated $2K.
AlphaMark Advisors first reported a position in iShares US Oil Equipment & Services ETF in Q2 2013 and held it in 26 quarters.
AlphaMark Advisors's iShares US Oil Equipment & Services ETF position peaked at $113K in Q1 2014.
67 funds tracked by Wall St. Rank held iShares US Oil Equipment & Services ETF as of Q3 2022.

Based on AlphaMark Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.