AssetMark Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-725
| Closed | -$9K | – | 1655 |
|
|
2021
Q4 | $9K | Hold |
725
| – | – | ﹤0.01% | 1169 |
|
|
2021
Q3 | $10K | Hold |
725
| – | – | ﹤0.01% | 1045 |
|
|
2021
Q2 | $11K | Sell |
725
-5,784,481
| -100% | -$87.8M | ﹤0.01% | 972 |
|
|
2021
Q1 | $77.6M | Buy |
+5,785,206
| New | +$77.6M | 0.4% | 73 |
|
|
2020
Q3 | – | Sell |
-2,762
| Closed | -$24K | – | 1363 |
|
|
2020
Q2 | $24K | Buy |
+2,762
| New | +$24K | ﹤0.01% | 768 |
|
|
2017
Q1 | – | Sell |
-17
| Closed | -$1K | – | 1350 |
|
|
2016
Q4 | $1K | Buy |
+17
| New | +$1K | ﹤0.01% | 1194 |
|