Cottonwood Capital Advisors’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 | $908K | Sell |
53,487
-355
| -0.7% | -$6.02K | 0.61% | 41 |
|
|
2025
Q1 | $1.05M | Sell |
53,842
-565
| -1% | -$11K | 0.77% | 32 |
|
|
2024
Q4 | $1.08M | Sell |
54,407
-1,219
| -2% | -$24.1K | 0.77% | 31 |
|
|
2024
Q3 | $1.12M | Sell |
55,626
-14,306
| -20% | -$287K | 0.82% | 28 |
|
|
2024
Q2 | $1.5M | Sell |
69,932
-9,099
| -12% | -$195K | 1.17% | 23 |
|
|
2024
Q1 | $1.83M | Buy |
79,031
+819
| +1% | +$19K | 1.45% | 21 |
|
|
2023
Q4 | $1.71M | Buy |
78,212
+6,509
| +9% | +$143K | 1.41% | 19 |
|
|
2023
Q3 | $1.72M | Sell |
71,703
-4,287
| -6% | -$103K | 1.61% | 18 |
|
|
2023
Q2 | $1.53M | Sell |
75,990
-1,496
| -2% | -$30.1K | 1.4% | 20 |
|
|
2023
Q1 | $1.5M | Sell |
77,486
-2,757
| -3% | -$53.3K | 1.38% | 21 |
|
|
2022
Q4 | $1.7M | Sell |
80,243
-1,161
| -1% | -$24.6K | 1.52% | 19 |
|
|
2022
Q3 | $1.17M | Sell |
81,404
-5,888
| -7% | -$84.8K | 1.12% | 25 |
|
|
2022
Q2 | $1.39M | Buy |
87,292
+49,819
| +133% | +$796K | 1.26% | 22 |
|
|
2022
Q1 | $722K | Sell |
37,473
-588
| -2% | -$11.3K | 0.57% | 45 |
|
|
2021
Q4 | $491K | Buy |
+38,061
| New | +$491K | 0.38% | 54 |
|