Citigroup’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
Q1 | – | Sell |
-5,138
| Closed | -$102K | – | 4876 |
|
|
2024
Q4 | $102K | Hold |
5,138
| – | – | ﹤0.01% | 3989 |
|
|
2024
Q3 | $103K | Hold |
5,138
| – | – | ﹤0.01% | 3976 |
|
|
2024
Q2 | $114K | Hold |
5,138
| – | – | ﹤0.01% | 3426 |
|
|
2024
Q1 | $122K | Sell |
5,138
-250
| -5% | -$5.91K | ﹤0.01% | 3484 |
|
|
2023
Q4 | $118K | Sell |
5,388
-500
| -8% | -$11K | ﹤0.01% | 3395 |
|
|
2023
Q3 | $142K | Sell |
5,888
-2,743
| -32% | -$65.9K | ﹤0.01% | 3130 |
|
|
2023
Q2 | $174K | Buy |
8,631
+400
| +5% | +$8.05K | ﹤0.01% | 3288 |
|
|
2023
Q1 | $159K | Sell |
8,231
-800
| -9% | -$15.5K | ﹤0.01% | 3229 |
|
|
2022
Q4 | $191K | Sell |
9,031
-1,776
| -16% | -$37.7K | ﹤0.01% | 3063 |
|
|
2022
Q3 | $156K | Sell |
10,807
-2,874
| -21% | -$41.5K | ﹤0.01% | 3184 |
|
|
2022
Q2 | $218K | Buy |
13,681
+2,237
| +20% | +$35.6K | ﹤0.01% | 3148 |
|
|
2022
Q1 | $221K | Buy |
11,444
+8,249
| +258% | +$159K | ﹤0.01% | 3358 |
|
|
2021
Q4 | $41K | Buy |
3,195
+1,095
| +52% | +$14.1K | ﹤0.01% | 4395 |
|
|
2021
Q3 | $29K | Hold |
2,100
| – | – | ﹤0.01% | 4300 |
|
|
2021
Q2 | $32K | Hold |
2,100
| – | – | ﹤0.01% | 4368 |
|
|
2021
Q1 | $28K | Buy |
+2,100
| New | +$28K | ﹤0.01% | 4388 |
|
|
2020
Q4 | – | Sell |
-22
| Closed | – | – | 5231 |
|
|
2020
Q3 | $0 | Hold |
22
| – | – | ﹤0.01% | 5077 |
|
|
2020
Q2 | $0 | Hold |
22
| – | – | ﹤0.01% | 5089 |
|
|
2020
Q1 | $0 | Hold |
22
| – | – | ﹤0.01% | 5132 |
|
|
2019
Q4 | $0 | Hold |
22
| – | – | ﹤0.01% | 5140 |
|
|
2019
Q3 | $0 | Hold |
22
| – | – | ﹤0.01% | 5126 |
|
|
2019
Q2 | $0 | Hold |
22
| – | – | ﹤0.01% | 5131 |
|
|
2019
Q1 | $1K | Hold |
22
| – | – | ﹤0.01% | 5016 |
|
|
2018
Q4 | $0 | Hold |
22
| – | – | ﹤0.01% | 5052 |
|
|
2018
Q3 | $1K | Hold |
22
| – | – | ﹤0.01% | 4969 |
|
|
2018
Q2 | $1K | Hold |
22
| – | – | ﹤0.01% | 4908 |
|
|
2018
Q1 | $1K | Hold |
22
| – | – | ﹤0.01% | 4826 |
|
|
2017
Q4 | $1K | Hold |
22
| – | – | ﹤0.01% | 4887 |
|
|
2017
Q3 | $1K | Sell |
22
-167
| -88% | -$7.59K | ﹤0.01% | 4593 |
|
|
2017
Q2 | $6K | Hold |
189
| – | – | ﹤0.01% | 4273 |
|
|
2017
Q1 | $8K | Hold |
189
| – | – | ﹤0.01% | 4346 |
|
|
2016
Q4 | $9K | Hold |
189
| – | – | ﹤0.01% | 4549 |
|
|
2016
Q3 | $7K | Sell |
189
-332
| -64% | -$12.3K | ﹤0.01% | 4548 |
|
|
2016
Q2 | $20K | Sell |
521
-246
| -32% | -$9.44K | ﹤0.01% | 4188 |
|
|
2016
Q1 | $27K | Sell |
767
-44
| -5% | -$1.55K | ﹤0.01% | 4496 |
|
|
2015
Q4 | $29K | Sell |
811
-25
| -3% | -$894 | ﹤0.01% | 4358 |
|
|
2015
Q3 | $31K | Sell |
836
-11
| -1% | -$408 | ﹤0.01% | 3796 |
|
|
2015
Q2 | $41K | Sell |
847
-232
| -22% | -$11.2K | ﹤0.01% | 3863 |
|
|
2015
Q1 | $51K | Sell |
1,079
-695
| -39% | -$32.9K | ﹤0.01% | 3865 |
|
|
2014
Q4 | $89K | Sell |
1,774
-5,573
| -76% | -$280K | ﹤0.01% | 3738 |
|
|
2014
Q3 | $487K | Buy |
7,347
+3,471
| +90% | +$230K | ﹤0.01% | 2037 |
|
|
2014
Q2 | $301K | Sell |
3,876
-53,888
| -93% | -$4.18M | ﹤0.01% | 2281 |
|
|
2014
Q1 | $3.95M | Buy |
57,764
+55,788
| +2,823% | +$3.81M | ﹤0.01% | 949 |
|
|
2013
Q4 | $128K | Buy |
1,976
+283
| +17% | +$18.3K | ﹤0.01% | 3510 |
|
|
2013
Q3 | $106K | Sell |
1,693
-7,920
| -82% | -$496K | ﹤0.01% | 3082 |
|
|
2013
Q2 | $545K | Buy |
+9,613
| New | +$545K | ﹤0.01% | 1998 |
|