Corient Private Wealth’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 | $171K | Hold |
10,050
| – | – | ﹤0.01% | 2360 |
|
|
2025
Q1 | $196K | Sell |
10,050
-12,392
| -55% | -$242K | ﹤0.01% | 2074 |
|
|
2024
Q4 | $199K | Sell |
22,442
-6,764
| -23% | -$60.1K | ﹤0.01% | 2121 |
|
|
2024
Q3 | $587K | Buy |
29,206
+131
| +0.5% | +$2.63K | ﹤0.01% | 1626 |
|
|
2024
Q2 | $648K | Buy |
29,075
+29
| +0.1% | +$646 | ﹤0.01% | 1506 |
|
|
2024
Q1 | $687K | Buy |
29,046
+25
| +0.1% | +$591 | ﹤0.01% | 1467 |
|
|
2023
Q4 | $636K | Sell |
29,021
-5,361
| -16% | -$118K | ﹤0.01% | 1482 |
|
|
2023
Q3 | $827K | Hold |
34,382
| – | – | ﹤0.01% | 1256 |
|
|
2023
Q2 | $692K | Hold |
34,382
| – | – | ﹤0.01% | 1290 |
|
|
2023
Q1 | $664K | Hold |
34,382
| – | – | ﹤0.01% | 1250 |
|
|
2022
Q4 | $729K | Buy |
+34,382
| New | +$729K | ﹤0.01% | 1013 |
|