Concourse Financial Group Securities’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 | – | Hold |
0
| – | – | – | 3917 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 5161 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 5146 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 5179 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 5183 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 5126 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 5049 |
|
|
2023
Q2 | – | Sell |
-584
| Closed | -$11.3K | – | 4960 |
|
|
2023
Q1 | $11.3K | Buy |
+584
| New | +$11.3K | ﹤0.01% | 1635 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 4781 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 4591 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 4617 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 4541 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 4590 |
|
|
2021
Q3 | – | Sell |
-412
| Closed | -$6K | – | 4488 |
|
|
2021
Q2 | $6K | Hold |
412
| – | – | ﹤0.01% | 2005 |
|
|
2021
Q1 | $6K | Sell |
412
-146
| -26% | -$2.13K | ﹤0.01% | 1923 |
|
|
2020
Q4 | $6K | Buy |
558
+2
| +0.4% | +$22 | ﹤0.01% | 1853 |
|
|
2020
Q3 | $4K | Buy |
556
+4
| +0.7% | +$29 | ﹤0.01% | 1857 |
|
|
2020
Q2 | $5K | Buy |
552
+2
| +0.4% | +$18 | ﹤0.01% | 1670 |
|
|
2020
Q1 | $3K | Buy |
550
+350
| +175% | +$1.91K | ﹤0.01% | 1787 |
|
|
2019
Q4 | $4K | Buy |
+200
| New | +$4K | ﹤0.01% | 1683 |
|
|
2019
Q3 | – | Sell |
-99
| Closed | -$2K | – | 3584 |
|
|
2019
Q2 | $2K | Buy |
99
+1
| +1% | +$20 | ﹤0.01% | 1998 |
|
|
2019
Q1 | $2K | Hold |
98
| – | – | ﹤0.01% | 2026 |
|
|
2018
Q4 | $1K | Sell |
98
-97
| -50% | -$990 | ﹤0.01% | 2018 |
|
|
2018
Q3 | $7K | Buy |
+195
| New | +$7K | ﹤0.01% | 1271 |
|