Davenport & Co’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
Q2 | – | Sell |
-20,880
| Closed | -$494K | – | 1110 |
|
|
2024
Q1 | $494K | Hold |
20,880
| – | – | ﹤0.01% | 795 |
|
|
2023
Q4 | $458K | Sell |
20,880
-3,480
| -14% | -$76.3K | ﹤0.01% | 773 |
|
|
2023
Q3 | $586K | Buy |
+24,360
| New | +$586K | ﹤0.01% | 664 |
|
|
2022
Q2 | – | Sell |
-31,761
| Closed | -$612K | – | 1012 |
|
|
2022
Q1 | $612K | Buy |
+31,761
| New | +$612K | ﹤0.01% | 667 |
|
|
2021
Q2 | – | Sell |
-28,570
| Closed | -$383K | – | 959 |
|
|
2021
Q1 | $383K | Buy |
+28,570
| New | +$383K | ﹤0.01% | 593 |
|