Commonwealth Equity Services’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 | $3.14M | Buy |
184,813
+266
| +0.1% | +$4.51K | ﹤0.01% | 1663 |
|
|
2025
Q1 | $3.6M | Buy |
184,547
+11,974
| +7% | +$234K | 0.01% | 1506 |
|
|
2024
Q4 | $3.42M | Buy |
+172,573
| New | +$3.42M | 0.01% | 1485 |
|
|
2024
Q3 | – | Sell |
-10,664
| Closed | -$238K | – | 4132 |
|
|
2024
Q2 | $238K | Sell |
10,664
-1,464
| -12% | -$32.7K | ﹤0.01% | 3505 |
|
|
2024
Q1 | $287K | Buy |
12,128
+29
| +0.2% | +$686 | ﹤0.01% | 3316 |
|
|
2023
Q4 | $265K | Sell |
12,099
-48
| -0.4% | -$1.05K | ﹤0.01% | 3276 |
|
|
2023
Q3 | $292K | Sell |
12,147
-24,888
| -67% | -$598K | ﹤0.01% | 3056 |
|
|
2023
Q2 | $745K | Sell |
37,035
-21,131
| -36% | -$425K | ﹤0.01% | 2317 |
|
|
2023
Q1 | $1.12K | Buy |
+58,166
| New | +$1.12K | ﹤0.01% | 1963 |
|
|
2022
Q3 | – | Sell |
-67,611
| Closed | -$1.08M | – | 3717 |
|
|
2022
Q2 | $1.08M | Buy |
+67,611
| New | +$1.08M | ﹤0.01% | 1827 |
|
|
2020
Q3 | – | Sell |
-12,139
| Closed | -$104K | – | 3086 |
|
|
2020
Q2 | $104K | Sell |
12,139
-122
| -1% | -$1.05K | ﹤0.01% | 2764 |
|
|
2020
Q1 | $72K | Sell |
12,261
-1,762
| -13% | -$10.3K | ﹤0.01% | 2638 |
|
|
2019
Q4 | $285K | Buy |
14,023
+2,347
| +20% | +$47.7K | ﹤0.01% | 2362 |
|
|
2019
Q3 | $205K | Buy |
11,676
+1,968
| +20% | +$34.6K | ﹤0.01% | 2532 |
|
|
2019
Q2 | $210K | Buy |
9,708
+159
| +2% | +$3.44K | ﹤0.01% | 2476 |
|
|
2019
Q1 | $241K | Buy |
+9,549
| New | +$241K | ﹤0.01% | 2325 |
|
|
2018
Q4 | – | Sell |
-10,643
| Closed | -$380K | – | 2751 |
|
|
2018
Q3 | $380K | Buy |
10,643
+1,565
| +17% | +$55.9K | ﹤0.01% | 1984 |
|
|
2018
Q2 | $331K | Sell |
9,078
-1,197
| -12% | -$43.6K | ﹤0.01% | 2035 |
|
|
2018
Q1 | $333K | Buy |
10,275
+497
| +5% | +$16.1K | ﹤0.01% | 1987 |
|
|
2017
Q4 | $351K | Buy |
9,778
+76
| +0.8% | +$2.73K | ﹤0.01% | 1935 |
|
|
2017
Q3 | $343K | Sell |
9,702
-1,752
| -15% | -$61.9K | ﹤0.01% | 1868 |
|
|
2017
Q2 | $387K | Sell |
11,454
-307
| -3% | -$10.4K | ﹤0.01% | 1738 |
|
|
2017
Q1 | $495K | Sell |
11,761
-472
| -4% | -$19.9K | ﹤0.01% | 1511 |
|
|
2016
Q4 | $556K | Sell |
12,233
-9,396
| -43% | -$427K | ﹤0.01% | 1346 |
|
|
2016
Q3 | $855K | Sell |
21,629
-248
| -1% | -$9.8K | 0.01% | 1088 |
|
|
2016
Q2 | $844K | Sell |
21,877
-455
| -2% | -$17.6K | 0.01% | 1072 |
|
|
2016
Q1 | $797K | Buy |
22,332
+8,390
| +60% | +$299K | 0.01% | 1066 |
|
|
2015
Q4 | $499K | Sell |
13,942
-1,256
| -8% | -$45K | ﹤0.01% | 1279 |
|
|
2015
Q3 | $553K | Sell |
15,198
-12,501
| -45% | -$455K | 0.01% | 1194 |
|
|
2015
Q2 | $1.33M | Buy |
27,699
+5,830
| +27% | +$280K | 0.01% | 803 |
|
|
2015
Q1 | $1.03M | Buy |
21,869
+8,108
| +59% | +$381K | 0.01% | 937 |
|
|
2014
Q4 | $687K | Buy |
13,761
+2,358
| +21% | +$118K | 0.01% | 1090 |
|
|
2014
Q3 | $756K | Sell |
11,403
-487
| -4% | -$32.3K | 0.01% | 1005 |
|
|
2014
Q2 | $922K | Buy |
11,890
+475
| +4% | +$36.8K | 0.01% | 907 |
|
|
2014
Q1 | $780K | Sell |
11,415
-559
| -5% | -$38.2K | 0.01% | 957 |
|
|
2013
Q4 | $776K | Buy |
11,974
+252
| +2% | +$16.3K | 0.01% | 903 |
|
|
2013
Q3 | $734K | Sell |
11,722
-2,080
| -15% | -$130K | 0.01% | 882 |
|
|
2013
Q2 | $783K | Buy |
+13,802
| New | +$783K | 0.01% | 792 |
|