Bank of Montreal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,258
| Closed | -$30.8K | – | 3627 |
|
|
2024
Q2 | $30.8K | Sell |
1,258
-3,257
| -72% | -$79.9K | ﹤0.01% | 3221 |
|
|
2024
Q1 | $107K | Sell |
4,515
-2,251
| -33% | -$53.5K | ﹤0.01% | 2953 |
|
|
2023
Q4 | $150K | Sell |
6,766
-13,327
| -66% | -$295K | ﹤0.01% | 2837 |
|
|
2023
Q3 | $506K | Buy |
20,093
+18,835
| +1,497% | +$474K | ﹤0.01% | 2086 |
|
|
2023
Q2 | $27.7K | Buy |
1,258
+289
| +30% | +$6.36K | ﹤0.01% | 3288 |
|
|
2023
Q1 | $21.3K | Sell |
969
-425
| -30% | -$9.35K | ﹤0.01% | 3221 |
|
|
2022
Q4 | $30.7K | Sell |
1,394
-9,339
| -87% | -$205K | ﹤0.01% | 3174 |
|
|
2022
Q3 | $215 | Sell |
10,733
-4,837
| -31% | -$97 | ﹤0.01% | 2738 |
|
|
2022
Q2 | $312 | Buy |
+15,570
| New | +$312 | ﹤0.01% | 2599 |
|
|
2019
Q3 | – | Sell |
-150
| Closed | -$3K | – | 4267 |
|
|
2019
Q2 | $3K | Hold |
150
| – | – | ﹤0.01% | 4243 |
|
|
2019
Q1 | $4K | Sell |
150
-2,549
| -94% | -$68K | ﹤0.01% | 3651 |
|
|
2018
Q4 | $55K | Buy |
+2,699
| New | +$55K | ﹤0.01% | 2913 |
|
|
2017
Q3 | – | Sell |
-538
| Closed | -$18K | – | 3887 |
|
|
2017
Q2 | $18K | Hold |
538
| – | – | ﹤0.01% | 3258 |
|
|
2017
Q1 | $23K | Buy |
538
+509
| +1,755% | +$21.8K | ﹤0.01% | 3066 |
|
|
2016
Q4 | $1K | Hold |
29
| – | – | ﹤0.01% | 3647 |
|
|
2016
Q3 | $1K | Sell |
29
-900
| -97% | -$31K | ﹤0.01% | 3661 |
|
|
2016
Q2 | $36K | Buy |
+929
| New | +$36K | ﹤0.01% | 2903 |
|
|
2015
Q1 | – | Sell |
-175
| Closed | -$9K | – | 3751 |
|
|
2014
Q4 | $9K | Hold |
175
| – | – | ﹤0.01% | 3188 |
|
|
2014
Q3 | $12K | Sell |
175
-90
| -34% | -$6.17K | ﹤0.01% | 3154 |
|
|
2014
Q2 | $21K | Sell |
265
-35
| -12% | -$2.77K | ﹤0.01% | 3144 |
|
|
2014
Q1 | $21K | Sell |
300
-175
| -37% | -$12.3K | ﹤0.01% | 2947 |
|
|
2013
Q4 | $31K | Hold |
475
| – | – | ﹤0.01% | 2722 |
|
|
2013
Q3 | $30K | Sell |
475
-175
| -27% | -$11.1K | ﹤0.01% | 2646 |
|
|
2013
Q2 | $37K | Buy |
+650
| New | +$37K | ﹤0.01% | 2447 |
|