Citadel Advisors’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 | $1.01M | Buy |
59,468
+43,895
| +282% | +$745K | ﹤0.01% | 3290 |
|
|
2025
Q1 | $304K | Buy |
15,573
+1,809
| +13% | +$35.3K | ﹤0.01% | 4455 |
|
|
2024
Q4 | $273K | Sell |
13,764
-32,548
| -70% | -$645K | ﹤0.01% | 4609 |
|
|
2024
Q3 | $930K | Buy |
46,312
+26,408
| +133% | +$531K | ﹤0.01% | 3180 |
|
|
2024
Q2 | $443K | Sell |
19,904
-33,481
| -63% | -$746K | ﹤0.01% | 3903 |
|
|
2024
Q1 | $1.26M | Buy |
53,385
+10,572
| +25% | +$250K | ﹤0.01% | 2942 |
|
|
2023
Q4 | $938K | Sell |
42,813
-6,140
| -13% | -$135K | ﹤0.01% | 3093 |
|
|
2023
Q3 | $1.18M | Sell |
48,953
-9,321
| -16% | -$224K | ﹤0.01% | 2890 |
|
|
2023
Q2 | $1.17M | Sell |
58,274
-66,408
| -53% | -$1.34M | ﹤0.01% | 2833 |
|
|
2023
Q1 | $2.41M | Buy |
124,682
+1,727
| +1% | +$33.4K | ﹤0.01% | 2376 |
|
|
2022
Q4 | $2.61M | Buy |
122,955
+56,675
| +86% | +$1.2M | ﹤0.01% | 2346 |
|
|
2022
Q3 | $954K | Buy |
66,280
+31,640
| +91% | +$455K | ﹤0.01% | 3462 |
|
|
2022
Q2 | $553K | Buy |
34,640
+9,187
| +36% | +$147K | ﹤0.01% | 4037 |
|
|
2022
Q1 | $491K | Buy |
+25,453
| New | +$491K | ﹤0.01% | 4467 |
|
|
2021
Q4 | – | Sell |
-40,750
| Closed | -$558K | – | 6776 |
|
|
2021
Q3 | $558K | Buy |
40,750
+22,310
| +121% | +$305K | ﹤0.01% | 4411 |
|
|
2021
Q2 | $283K | Buy |
+18,440
| New | +$283K | ﹤0.01% | 5271 |
|
|
2021
Q1 | – | Sell |
-50,397
| Closed | -$566K | – | 6509 |
|
|
2020
Q4 | $566K | Sell |
50,397
-2,678
| -5% | -$30.1K | ﹤0.01% | 3758 |
|
|
2020
Q3 | $383K | Buy |
53,075
+12,531
| +31% | +$90.4K | ﹤0.01% | 3693 |
|
|
2020
Q2 | $349K | Sell |
40,544
-3,200
| -7% | -$27.5K | ﹤0.01% | 3698 |
|
|
2020
Q1 | $260K | Sell |
43,744
-400
| -0.9% | -$2.38K | ﹤0.01% | 3893 |
|
|
2019
Q4 | $897K | Sell |
44,144
-17,146
| -28% | -$348K | ﹤0.01% | 3091 |
|
|
2019
Q3 | $1.08M | Sell |
61,290
-26,669
| -30% | -$470K | ﹤0.01% | 2848 |
|
|
2019
Q2 | $1.91M | Sell |
87,959
-6,664
| -7% | -$145K | ﹤0.01% | 2441 |
|
|
2019
Q1 | $2.39M | Buy |
94,623
+47,579
| +101% | +$1.2M | ﹤0.01% | 2168 |
|
|
2018
Q4 | $961K | Sell |
47,044
-49,007
| -51% | -$1M | ﹤0.01% | 2808 |
|
|
2018
Q3 | $3.43M | Buy |
96,051
+40,662
| +73% | +$1.45M | ﹤0.01% | 1802 |
|
|
2018
Q2 | $2.02M | Sell |
55,389
-29,325
| -35% | -$1.07M | ﹤0.01% | 2143 |
|
|
2018
Q1 | $2.75M | Buy |
84,714
+19,170
| +29% | +$621K | ﹤0.01% | 1712 |
|
|
2017
Q4 | $2.35M | Sell |
65,544
-6,042
| -8% | -$217K | ﹤0.01% | 1796 |
|
|
2017
Q3 | $2.53M | Buy |
71,586
+11,542
| +19% | +$408K | ﹤0.01% | 1700 |
|
|
2017
Q2 | $2.03M | Sell |
60,044
-30,615
| -34% | -$1.03M | ﹤0.01% | 1695 |
|
|
2017
Q1 | $3.82M | Buy |
90,659
+11,562
| +15% | +$487K | ﹤0.01% | 1321 |
|
|
2016
Q4 | $3.6M | Buy |
79,097
+21,424
| +37% | +$974K | ﹤0.01% | 1201 |
|
|
2016
Q3 | $2.28M | Buy |
57,673
+3,421
| +6% | +$135K | ﹤0.01% | 1480 |
|
|
2016
Q2 | $2.09M | Sell |
54,252
-11,768
| -18% | -$454K | ﹤0.01% | 1429 |
|
|
2016
Q1 | $2.36M | Sell |
66,020
-51,185
| -44% | -$1.83M | ﹤0.01% | 1338 |
|
|
2015
Q4 | $4.19M | Buy |
117,205
+63,843
| +120% | +$2.28M | ﹤0.01% | 1194 |
|
|
2015
Q3 | $1.94M | Sell |
53,362
-15,997
| -23% | -$582K | ﹤0.01% | 1760 |
|
|
2015
Q2 | $3.33M | Buy |
69,359
+50,650
| +271% | +$2.43M | ﹤0.01% | 1461 |
|
|
2015
Q1 | $880K | Buy |
18,709
+3,075
| +20% | +$145K | ﹤0.01% | 2277 |
|
|
2014
Q4 | $781K | Buy |
15,634
+4,440
| +40% | +$222K | ﹤0.01% | 2269 |
|
|
2014
Q3 | $743K | Buy |
11,194
+7,650
| +216% | +$508K | ﹤0.01% | 2176 |
|
|
2014
Q2 | $275K | Buy |
3,544
+2,500
| +239% | +$194K | ﹤0.01% | 2647 |
|
|
2014
Q1 | $71K | Buy |
+1,044
| New | +$71K | ﹤0.01% | 3166 |
|