Barclays’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,445
| Closed | -$47K | – | 3517 |
|
|
2021
Q3 | $47K | Buy |
3,445
+2,408
| +232% | +$32.9K | ﹤0.01% | 3402 |
|
|
2021
Q2 | $16K | Buy |
+1,037
| New | +$16K | ﹤0.01% | 3765 |
|
|
2020
Q2 | – | Sell |
-251
| Closed | -$1K | – | 3862 |
|
|
2020
Q1 | $1K | Buy |
251
+200
| +392% | +$797 | ﹤0.01% | 3612 |
|
|
2019
Q4 | $1K | Hold |
51
| – | – | ﹤0.01% | 3814 |
|
|
2019
Q3 | $1K | Sell |
51
-200
| -80% | -$3.92K | ﹤0.01% | 4043 |
|
|
2019
Q2 | $5K | Hold |
251
| – | – | ﹤0.01% | 4073 |
|
|
2019
Q1 | $6K | Buy |
+251
| New | +$6K | ﹤0.01% | 4053 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4210 |
|
|
2018
Q3 | – | Sell |
-1,207
| Closed | -$44K | – | 4364 |
|
|
2018
Q2 | $44K | Buy |
1,207
+258
| +27% | +$9.41K | ﹤0.01% | 3326 |
|
|
2018
Q1 | $31K | Sell |
949
-1,751
| -65% | -$57.2K | ﹤0.01% | 3707 |
|
|
2017
Q4 | $97K | Sell |
2,700
-7,316
| -73% | -$263K | ﹤0.01% | 3023 |
|
|
2017
Q3 | $354K | Buy |
10,016
+6,743
| +206% | +$238K | ﹤0.01% | 2104 |
|
|
2017
Q2 | $110K | Sell |
3,273
-670
| -17% | -$22.5K | ﹤0.01% | 2722 |
|
|
2017
Q1 | $166K | Buy |
3,943
+2,700
| +217% | +$114K | ﹤0.01% | 2605 |
|
|
2016
Q4 | $56K | Buy |
1,243
+23
| +2% | +$1.04K | ﹤0.01% | 2794 |
|
|
2016
Q3 | $48K | Hold |
1,220
| – | – | ﹤0.01% | 2734 |
|
|
2016
Q2 | $47K | Buy |
+1,220
| New | +$47K | ﹤0.01% | 2590 |
|
|
2016
Q1 | – | Sell |
-1,533
| Closed | -$54K | – | 3546 |
|
|
2015
Q4 | $54K | Buy |
1,533
+699
| +84% | +$24.6K | ﹤0.01% | 2464 |
|
|
2015
Q3 | $30K | Buy |
+834
| New | +$30K | ﹤0.01% | 2739 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 4136 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 4105 |
|
|
2014
Q4 | – | Sell |
-432
| Closed | -$29K | – | 4213 |
|
|
2014
Q3 | $29K | Hold |
432
| – | – | ﹤0.01% | 3244 |
|
|
2014
Q2 | $33K | Sell |
432
-630
| -59% | -$48.1K | ﹤0.01% | 3216 |
|
|
2014
Q1 | $72K | Sell |
1,062
-800
| -43% | -$54.2K | ﹤0.01% | 2954 |
|
|
2013
Q4 | $119K | Sell |
1,862
-7,842
| -81% | -$501K | ﹤0.01% | 2943 |
|
|
2013
Q3 | $602K | Buy |
9,704
+2,500
| +35% | +$155K | ﹤0.01% | 2012 |
|
|
2013
Q2 | $408K | Buy |
+7,204
| New | +$408K | ﹤0.01% | 2322 |
|