Fidelity Investments’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 | $29.7K | Sell |
1,751
-108
| -6% | -$1.83K | ﹤0.01% | 4127 |
|
|
2025
Q1 | $36.3K | Sell |
1,859
-73
| -4% | -$1.42K | ﹤0.01% | 3993 |
|
|
2024
Q4 | $38.3K | Sell |
1,932
-126
| -6% | -$2.5K | ﹤0.01% | 3962 |
|
|
2024
Q3 | $41.4K | Buy |
2,058
+1,929
| +1,495% | +$38.8K | ﹤0.01% | 3854 |
|
|
2024
Q2 | $2.88K | Sell |
129
-1
| -0.8% | -$22 | ﹤0.01% | 4657 |
|
|
2024
Q1 | $3.08K | Buy |
130
+29
| +29% | +$687 | ﹤0.01% | 4614 |
|
|
2023
Q4 | $2.2K | Buy |
101
+1
| +1% | +$22 | ﹤0.01% | 4622 |
|
|
2023
Q3 | $2.39K | Hold |
100
| – | – | ﹤0.01% | 4501 |
|
|
2023
Q2 | $2K | Sell |
100
-21
| -17% | -$420 | ﹤0.01% | 4593 |
|
|
2023
Q1 | $2.33K | Buy |
121
+50
| +70% | +$962 | ﹤0.01% | 4592 |
|
|
2022
Q4 | $1.51K | Sell |
71
-1
| -1% | -$21 | ﹤0.01% | 4577 |
|
|
2022
Q3 | $1K | Buy |
72
+1
| +1% | +$14 | ﹤0.01% | 4683 |
|
|
2022
Q2 | $1K | Sell |
71
-31
| -30% | -$437 | ﹤0.01% | 4733 |
|
|
2022
Q1 | $2K | Buy |
102
+101
| +10,100% | +$1.98K | ﹤0.01% | 4671 |
|
|
2021
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 4643 |
|
|
2021
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4676 |
|
|
2021
Q1 | – | Sell |
-2
| Closed | – | – | 4255 |
|
|
2020
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 4059 |
|
|
2020
Q3 | – | Sell |
-500
| Closed | -$4K | – | 3831 |
|
|
2020
Q2 | $4K | Buy |
500
+355
| +245% | +$2.84K | ﹤0.01% | 3275 |
|
|
2020
Q1 | $1K | Hold |
145
| – | – | ﹤0.01% | 3495 |
|
|
2019
Q4 | $3K | Sell |
145
-1
| -0.7% | -$21 | ﹤0.01% | 3498 |
|
|
2019
Q3 | $3K | Buy |
146
+1
| +0.7% | +$21 | ﹤0.01% | 3490 |
|
|
2019
Q2 | $3K | Hold |
145
| – | – | ﹤0.01% | 3468 |
|
|
2019
Q1 | $4K | Sell |
145
-1
| -0.7% | -$28 | ﹤0.01% | 3307 |
|
|
2018
Q4 | $3K | Sell |
146
-222
| -60% | -$4.56K | ﹤0.01% | 3273 |
|
|
2018
Q3 | $13K | Buy |
+368
| New | +$13K | ﹤0.01% | 3081 |
|
|
2014
Q3 | – | Sell |
-2,687
| Closed | -$207K | – | 2798 |
|
|
2014
Q2 | $207K | Buy |
+2,687
| New | +$207K | ﹤0.01% | 2714 |
|