Ameriprise’s iShares US Oil Equipment & Services ETF IEZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $912K | Buy |
53,762
+10,994
| +26% | +$187K | ﹤0.01% | 3280 |
|
|
2025
Q1 | $834K | Sell |
42,768
-4,319
| -9% | -$84.2K | ﹤0.01% | 3252 |
|
|
2024
Q4 | $933K | Sell |
47,087
-529
| -1% | -$10.5K | ﹤0.01% | 3247 |
|
|
2024
Q3 | $957K | Sell |
47,616
-9,784
| -17% | -$197K | ﹤0.01% | 3227 |
|
|
2024
Q2 | $1.28M | Sell |
57,400
-124,927
| -69% | -$2.78M | ﹤0.01% | 3061 |
|
|
2024
Q1 | $4.31M | Sell |
182,327
-4,365
| -2% | -$103K | ﹤0.01% | 2454 |
|
|
2023
Q4 | $4.09M | Buy |
186,692
+130,493
| +232% | +$2.86M | ﹤0.01% | 2498 |
|
|
2023
Q3 | $1.35M | Buy |
56,199
+13,170
| +31% | +$317K | ﹤0.01% | 3009 |
|
|
2023
Q2 | $866K | Sell |
43,029
-199,575
| -82% | -$4.02M | ﹤0.01% | 3233 |
|
|
2023
Q1 | $4.68M | Sell |
242,604
-81,845
| -25% | -$1.58M | ﹤0.01% | 2366 |
|
|
2022
Q4 | $6.88M | Buy |
324,449
+232,266
| +252% | +$4.92M | ﹤0.01% | 2062 |
|
|
2022
Q3 | $1.33M | Sell |
92,183
-474,414
| -84% | -$6.83M | ﹤0.01% | 2975 |
|
|
2022
Q2 | $9.05M | Buy |
566,597
+110,497
| +24% | +$1.76M | ﹤0.01% | 1820 |
|
|
2022
Q1 | $8.79M | Buy |
+456,100
| New | +$8.79M | ﹤0.01% | 2018 |
|
|
2021
Q2 | – | Sell |
-288,686
| Closed | -$3.87M | – | 3919 |
|
|
2021
Q1 | $3.87M | Buy |
+288,686
| New | +$3.87M | ﹤0.01% | 2541 |
|
|
2020
Q3 | – | Sell |
-355,435
| Closed | -$3.06M | – | 3753 |
|
|
2020
Q2 | $3.06M | Buy |
+355,435
| New | +$3.06M | ﹤0.01% | 2386 |
|
|
2020
Q1 | – | Sell |
-40,772
| Closed | -$830K | – | 3680 |
|
|
2019
Q4 | $830K | Sell |
40,772
-33,147
| -45% | -$675K | ﹤0.01% | 3136 |
|
|
2019
Q3 | $1.3M | Buy |
73,919
+11,672
| +19% | +$206K | ﹤0.01% | 2896 |
|
|
2019
Q2 | $1.35M | Buy |
62,247
+14,810
| +31% | +$321K | ﹤0.01% | 2938 |
|
|
2019
Q1 | $1.2M | Buy |
47,437
+11,172
| +31% | +$282K | ﹤0.01% | 2967 |
|
|
2018
Q4 | $741K | Sell |
36,265
-13,057
| -26% | -$267K | ﹤0.01% | 3042 |
|
|
2018
Q3 | $1.76M | Buy |
49,322
+31,637
| +179% | +$1.13M | ﹤0.01% | 2855 |
|
|
2018
Q2 | $646K | Buy |
17,685
+2,240
| +15% | +$81.8K | ﹤0.01% | 3162 |
|
|
2018
Q1 | $501K | Buy |
15,445
+8,813
| +133% | +$286K | ﹤0.01% | 3199 |
|
|
2017
Q4 | $238K | Sell |
6,632
-8,160
| -55% | -$293K | ﹤0.01% | 3409 |
|
|
2017
Q3 | $523K | Sell |
14,792
-904
| -6% | -$32K | ﹤0.01% | 3200 |
|
|
2017
Q2 | $530K | Buy |
15,696
+5,846
| +59% | +$197K | ﹤0.01% | 3209 |
|
|
2017
Q1 | $436K | Buy |
9,850
+5,365
| +120% | +$237K | ﹤0.01% | 3212 |
|
|
2016
Q4 | $204K | Buy |
+4,485
| New | +$204K | ﹤0.01% | 3659 |
|
|
2014
Q4 | – | Sell |
-8,920
| Closed | -$592K | – | 4043 |
|
|
2014
Q3 | $592K | Sell |
8,920
-841
| -9% | -$55.8K | ﹤0.01% | 2991 |
|
|
2014
Q2 | $757K | Buy |
9,761
+166
| +2% | +$12.9K | ﹤0.01% | 2864 |
|
|
2014
Q1 | $656K | Sell |
9,595
-1,180
| -11% | -$80.7K | ﹤0.01% | 2873 |
|
|
2013
Q4 | $698K | Sell |
10,775
-16,426
| -60% | -$1.06M | ﹤0.01% | 2767 |
|
|
2013
Q3 | $1.69M | Sell |
27,201
-12,370
| -31% | -$770K | ﹤0.01% | 2516 |
|
|
2013
Q2 | $2.24M | Buy |
+39,571
| New | +$2.24M | ﹤0.01% | 2314 |
|