Genesee 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 | $1.84M | Buy |
108,428
+7,850
| +8% | +$133K | 0.82% | 31 |
|
|
2025
Q1 | $1.96M | Sell |
100,578
-4,514
| -4% | -$88K | 0.98% | 23 |
|
|
2024
Q4 | $2.08M | Sell |
105,092
-66,396
| -39% | -$1.32M | 0.97% | 24 |
|
|
2024
Q3 | $3.45M | Buy |
171,488
+6,797
| +4% | +$137K | 1.66% | 10 |
|
|
2024
Q2 | $3.67M | Buy |
164,691
+16,480
| +11% | +$367K | 1.8% | 11 |
|
|
2024
Q1 | $3.51M | Sell |
148,211
-19,010
| -11% | -$450K | 1.92% | 8 |
|
|
2023
Q4 | $3.67M | Sell |
167,221
-32,687
| -16% | -$716K | 2.26% | 7 |
|
|
2023
Q3 | $4.81M | Buy |
+199,908
| New | +$4.81M | 3.46% | 7 |
|
|
2021
Q2 | – | Sell |
-61,775
| Closed | -$828K | – | 85 |
|
|
2021
Q1 | $828K | Buy |
+61,775
| New | +$828K | 0.49% | 55 |
|