Cutler Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $4K | Buy |
+200
| New | +$4K | ﹤0.01% | 735 |
|
|
2023
Q4 | – | Sell |
-100
| Closed | -$2K | – | 1588 |
|
|
2023
Q3 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 1255 |
|
|
2023
Q1 | – | Sell |
-500
| Closed | -$10K | – | 1786 |
|
|
2022
Q4 | $10K | Buy |
500
+100
| +25% | +$2K | ﹤0.01% | 1279 |
|
|
2022
Q3 | $5K | Sell |
400
-100
| -20% | -$1.25K | ﹤0.01% | 1553 |
|
|
2022
Q2 | $7K | Sell |
500
-800
| -62% | -$11.2K | ﹤0.01% | 1454 |
|
|
2022
Q1 | $25K | Buy |
1,300
+600
| +86% | +$11.5K | ﹤0.01% | 1281 |
|
|
2021
Q4 | $9K | Buy |
700
+500
| +250% | +$6.43K | ﹤0.01% | 1687 |
|
|
2021
Q3 | $2K | Buy |
+200
| New | +$2K | ﹤0.01% | 1960 |
|
|
2021
Q2 | – | Sell |
-20,900
| Closed | -$280K | – | 2401 |
|
|
2021
Q1 | $280K | Buy |
+20,900
| New | +$280K | 0.01% | 558 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2047 |
|
|
2020
Q3 | – | Sell |
-1,900
| Closed | -$16K | – | 1951 |
|
|
2020
Q2 | $16K | Buy |
+1,900
| New | +$16K | ﹤0.01% | 1137 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1720 |
|
|
2018
Q2 | – | Sell |
-104
| Closed | -$3K | – | 1929 |
|
|
2018
Q1 | $3K | Sell |
104
-300
| -74% | -$8.65K | ﹤0.01% | 1622 |
|
|
2017
Q4 | $14K | Buy |
404
+100
| +33% | +$3.47K | ﹤0.01% | 1510 |
|
|
2017
Q3 | $10K | Buy |
+304
| New | +$10K | ﹤0.01% | 1894 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 3119 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3043 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3082 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 3054 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 3073 |
|