Envestnet Asset Management’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 | $937K | Buy |
55,229
+14,446
| +35% | +$245K | ﹤0.01% | 3313 |
|
|
2025
Q1 | $795K | Buy |
+40,783
| New | +$795K | ﹤0.01% | 3348 |
|
|
2024
Q2 | – | Sell |
-22,478
| Closed | -$532K | – | 4231 |
|
|
2024
Q1 | $532K | Sell |
22,478
-27,566
| -55% | -$652K | ﹤0.01% | 3392 |
|
|
2023
Q4 | $1.1M | Sell |
50,044
-7,722
| -13% | -$169K | ﹤0.01% | 2876 |
|
|
2023
Q3 | $1.39M | Buy |
+57,766
| New | +$1.39M | ﹤0.01% | 2578 |
|
|
2023
Q2 | – | Sell |
-15,041
| Closed | -$291K | – | 4018 |
|
|
2023
Q1 | $291K | Sell |
15,041
-73,097
| -83% | -$1.41M | ﹤0.01% | 3459 |
|
|
2022
Q4 | $1.87M | Buy |
+88,138
| New | +$1.87M | ﹤0.01% | 2203 |
|
|
2022
Q3 | – | Sell |
-24,578
| Closed | -$393K | – | 3964 |
|
|
2022
Q2 | $393K | Sell |
24,578
-84,098
| -77% | -$1.34M | ﹤0.01% | 3193 |
|
|
2022
Q1 | $2.1M | Buy |
+108,676
| New | +$2.1M | ﹤0.01% | 2169 |
|
|
2021
Q2 | – | Sell |
-300,484
| Closed | -$4.03M | – | 3666 |
|
|
2021
Q1 | $4.03M | Buy |
+300,484
| New | +$4.03M | ﹤0.01% | 1540 |
|
|
2020
Q3 | – | Sell |
-592,530
| Closed | -$5.1M | – | 3133 |
|
|
2020
Q2 | $5.1M | Buy |
+592,530
| New | +$5.1M | 0.01% | 1114 |
|
|
2018
Q4 | – | Sell |
-14,164
| Closed | -$506K | – | 2899 |
|
|
2018
Q3 | $506K | Sell |
14,164
-3,549
| -20% | -$127K | ﹤0.01% | 920 |
|
|
2018
Q2 | $648K | Buy |
+17,713
| New | +$648K | ﹤0.01% | 1209 |
|
|
2016
Q1 | – | Sell |
-2,592
| Closed | -$93K | – | 3120 |
|
|
2015
Q4 | $93K | Sell |
2,592
-97
| -4% | -$3.48K | ﹤0.01% | 2398 |
|
|
2015
Q3 | $98K | Buy |
+2,689
| New | +$98K | ﹤0.01% | 2357 |
|
|
2015
Q1 | – | Sell |
-2
| Closed | – | – | 2218 |
|
|
2014
Q4 | $0 | Sell |
2
-82
| -98% | – | ﹤0.01% | 2617 |
|
|
2014
Q3 | $6K | Hold |
84
| – | – | ﹤0.01% | 2264 |
|
|
2014
Q2 | $6K | Hold |
84
| – | – | ﹤0.01% | 2227 |
|
|
2014
Q1 | $6K | Hold |
84
| – | – | ﹤0.01% | 2050 |
|
|
2013
Q4 | $5K | Sell |
84
-12
| -13% | -$714 | ﹤0.01% | 1991 |
|
|
2013
Q3 | $6K | Hold |
96
| – | – | ﹤0.01% | 1865 |
|
|
2013
Q2 | $5K | Buy |
+96
| New | +$5K | ﹤0.01% | 1879 |
|