Commerce Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-15,070
| Closed | -$319K | – | 1167 |
|
|
2022
Q4 | $319K | Hold |
15,070
| – | – | ﹤0.01% | 956 |
|
|
2022
Q3 | $217K | Hold |
15,070
| – | – | ﹤0.01% | 1063 |
|
|
2022
Q2 | $241K | Hold |
15,070
| – | – | ﹤0.01% | 1033 |
|
|
2022
Q1 | $291K | Hold |
15,070
| – | – | ﹤0.01% | 1016 |
|
|
2021
Q4 | $194K | Hold |
15,070
| – | – | ﹤0.01% | 1146 |
|
|
2021
Q3 | $206K | Sell |
15,070
-12,670
| -46% | -$173K | ﹤0.01% | 1120 |
|
|
2021
Q2 | $425K | Buy |
27,740
+6,645
| +32% | +$102K | ﹤0.01% | 893 |
|
|
2021
Q1 | $283K | Buy |
+21,095
| New | +$283K | ﹤0.01% | 995 |
|
|
2017
Q4 | – | Sell |
-18,710
| Closed | -$661K | – | 842 |
|
|
2017
Q3 | $661K | Buy |
+18,710
| New | +$661K | 0.01% | 479 |
|
|
2017
Q1 | – | Sell |
-4,605
| Closed | -$209K | – | 814 |
|
|
2016
Q4 | $209K | Buy |
+4,605
| New | +$209K | ﹤0.01% | 759 |
|
|
2015
Q3 | – | Sell |
-4,305
| Closed | -$206K | – | 808 |
|
|
2015
Q2 | $206K | Sell |
4,305
-1,000
| -19% | -$47.9K | ﹤0.01% | 768 |
|
|
2015
Q1 | $249K | Sell |
5,305
-1,550
| -23% | -$72.8K | ﹤0.01% | 719 |
|
|
2014
Q4 | $342K | Sell |
6,855
-925
| -12% | -$46.1K | 0.01% | 638 |
|
|
2014
Q3 | $516K | Sell |
7,780
-15
| -0.2% | -$995 | 0.01% | 508 |
|
|
2014
Q2 | $604K | Buy |
7,795
+1,450
| +23% | +$112K | 0.01% | 472 |
|
|
2014
Q1 | $434K | Buy |
6,345
+150
| +2% | +$10.3K | 0.01% | 540 |
|
|
2013
Q4 | $401K | Sell |
6,195
-380
| -6% | -$24.6K | 0.01% | 552 |
|
|
2013
Q3 | $412K | Sell |
6,575
-2,265
| -26% | -$142K | 0.01% | 523 |
|
|
2013
Q2 | $502K | Buy |
+8,840
| New | +$502K | 0.01% | 463 |
|