Bank of America’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 | $3.46M | Buy |
203,837
+18,900
| +10% | +$321K | ﹤0.01% | 3607 |
|
|
2025
Q1 | $3.61M | Sell |
184,937
-4,696
| -2% | -$91.6K | ﹤0.01% | 3489 |
|
|
2024
Q4 | $3.76M | Sell |
189,633
-18,911
| -9% | -$375K | ﹤0.01% | 3257 |
|
|
2024
Q3 | $4.19M | Sell |
208,544
-54,696
| -21% | -$1.1M | ﹤0.01% | 3323 |
|
|
2024
Q2 | $5.86M | Sell |
263,240
-78,174
| -23% | -$1.74M | ﹤0.01% | 2981 |
|
|
2024
Q1 | $8.07M | Sell |
341,414
-88,400
| -21% | -$2.09M | ﹤0.01% | 2713 |
|
|
2023
Q4 | $9.42M | Sell |
429,814
-80,248
| -16% | -$1.76M | ﹤0.01% | 2471 |
|
|
2023
Q3 | $12.3M | Buy |
510,062
+207,095
| +68% | +$4.98M | ﹤0.01% | 2153 |
|
|
2023
Q2 | $6.1M | Sell |
302,967
-13,994
| -4% | -$282K | ﹤0.01% | 2709 |
|
|
2023
Q1 | $6.12M | Sell |
316,961
-22,626
| -7% | -$437K | ﹤0.01% | 2856 |
|
|
2022
Q4 | $7.2M | Sell |
339,587
-42,913
| -11% | -$910K | ﹤0.01% | 2551 |
|
|
2022
Q3 | $5.51M | Sell |
382,500
-584,737
| -60% | -$8.42M | ﹤0.01% | 2747 |
|
|
2022
Q2 | $15.4M | Sell |
967,237
-948,327
| -50% | -$15.1M | ﹤0.01% | 1949 |
|
|
2022
Q1 | $36.9M | Buy |
1,915,564
+42,859
| +2% | +$826K | ﹤0.01% | 1424 |
|
|
2021
Q4 | $24.1M | Buy |
1,872,705
+1,663,559
| +795% | +$21.4M | ﹤0.01% | 1760 |
|
|
2021
Q3 | $2.86M | Sell |
209,146
-2,526
| -1% | -$34.6K | ﹤0.01% | 3510 |
|
|
2021
Q2 | $3.24M | Sell |
211,672
-838,152
| -80% | -$12.8M | ﹤0.01% | 3378 |
|
|
2021
Q1 | $14.1M | Buy |
1,049,824
+951,142
| +964% | +$12.8M | ﹤0.01% | 2113 |
|
|
2020
Q4 | $1.11M | Buy |
98,682
+59,495
| +152% | +$669K | ﹤0.01% | 3798 |
|
|
2020
Q3 | $283K | Sell |
39,187
-785,043
| -95% | -$5.67M | ﹤0.01% | 4495 |
|
|
2020
Q2 | $7.1M | Buy |
824,230
+805,476
| +4,295% | +$6.94M | ﹤0.01% | 2264 |
|
|
2020
Q1 | $112K | Sell |
18,754
-1,198
| -6% | -$7.16K | ﹤0.01% | 4867 |
|
|
2019
Q4 | $406K | Buy |
19,952
+3,587
| +22% | +$73K | ﹤0.01% | 4421 |
|
|
2019
Q3 | $288K | Sell |
16,365
-170,009
| -91% | -$2.99M | ﹤0.01% | 4675 |
|
|
2019
Q2 | $4.04M | Sell |
186,374
-24,587
| -12% | -$533K | ﹤0.01% | 2925 |
|
|
2019
Q1 | $5.33M | Buy |
210,961
+151,156
| +253% | +$3.82M | ﹤0.01% | 2679 |
|
|
2018
Q4 | $1.22M | Buy |
59,805
+22,752
| +61% | +$465K | ﹤0.01% | 3657 |
|
|
2018
Q3 | $1.32M | Sell |
37,053
-37,282
| -50% | -$1.33M | ﹤0.01% | 3696 |
|
|
2018
Q2 | $2.71M | Buy |
74,335
+32,917
| +79% | +$1.2M | ﹤0.01% | 3228 |
|
|
2018
Q1 | $1.34M | Sell |
41,418
-35,295
| -46% | -$1.14M | ﹤0.01% | 3611 |
|
|
2017
Q4 | $2.76M | Buy |
76,713
+27,518
| +56% | +$989K | ﹤0.01% | 3143 |
|
|
2017
Q3 | $1.74M | Sell |
49,195
-21,806
| -31% | -$771K | ﹤0.01% | 3502 |
|
|
2017
Q2 | $2.4M | Sell |
71,001
-15,950
| -18% | -$538K | ﹤0.01% | 3191 |
|
|
2017
Q1 | $3.66M | Sell |
86,951
-1,029
| -1% | -$43.3K | ﹤0.01% | 2849 |
|
|
2016
Q4 | $4M | Buy |
87,980
+6,348
| +8% | +$289K | ﹤0.01% | 2680 |
|
|
2016
Q3 | $3.23M | Sell |
81,632
-3,799
| -4% | -$150K | ﹤0.01% | 2744 |
|
|
2016
Q2 | $3.3M | Sell |
85,431
-27,564
| -24% | -$1.06M | ﹤0.01% | 2669 |
|
|
2016
Q1 | $4.03M | Sell |
112,995
-63,669
| -36% | -$2.27M | ﹤0.01% | 2464 |
|
|
2015
Q4 | $6.32M | Buy |
176,664
+68,550
| +63% | +$2.45M | ﹤0.01% | 2203 |
|
|
2015
Q3 | $3.93M | Buy |
108,114
+17,496
| +19% | +$636K | ﹤0.01% | 2563 |
|
|
2015
Q2 | $4.35M | Buy |
90,618
+3,647
| +4% | +$175K | ﹤0.01% | 2132 |
|
|
2015
Q1 | $4.09M | Sell |
86,971
-18,083
| -17% | -$850K | ﹤0.01% | 2092 |
|
|
2014
Q4 | $5.25M | Sell |
105,054
-6,580
| -6% | -$329K | ﹤0.01% | 1913 |
|
|
2014
Q3 | $7.41M | Sell |
111,634
-78,381
| -41% | -$5.2M | ﹤0.01% | 1705 |
|
|
2014
Q2 | $14.7M | Buy |
190,015
+110,553
| +139% | +$8.57M | ﹤0.01% | 1278 |
|
|
2014
Q1 | $5.43M | Sell |
79,462
-39,800
| -33% | -$2.72M | ﹤0.01% | 1833 |
|
|
2013
Q4 | $7.73M | Sell |
119,262
-14,524
| -11% | -$941K | ﹤0.01% | 1594 |
|
|
2013
Q3 | $8.38M | Buy |
133,786
+7,182
| +6% | +$450K | ﹤0.01% | 1478 |
|
|
2013
Q2 | $7.18M | Buy |
+126,604
| New | +$7.18M | ﹤0.01% | 1543 |
|