Grimes & Company’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
Q1 | – | Sell |
-74,609
| Closed | -$1.48M | – | 388 |
|
|
2024
Q4 | $1.48M | Buy |
74,609
+27,075
| +57% | +$536K | 0.04% | 168 |
|
|
2024
Q3 | $955K | Sell |
47,534
-229
| -0.5% | -$4.6K | 0.03% | 185 |
|
|
2024
Q2 | $1.06M | Buy |
47,763
+177
| +0.4% | +$3.94K | 0.03% | 172 |
|
|
2024
Q1 | $1.13M | Sell |
47,586
-1,739
| -4% | -$41.1K | 0.03% | 169 |
|
|
2023
Q4 | $1.08M | Buy |
49,325
+103
| +0.2% | +$2.26K | 0.04% | 166 |
|
|
2023
Q3 | $1.18M | Sell |
49,222
-928
| -2% | -$22.3K | 0.05% | 148 |
|
|
2023
Q2 | $1.01M | Sell |
50,150
-2,819
| -5% | -$56.7K | 0.04% | 158 |
|
|
2023
Q1 | $1.02M | Hold |
52,969
| – | – | 0.04% | 151 |
|
|
2022
Q4 | $1.12M | Sell |
52,969
-2,071
| -4% | -$43.9K | 0.05% | 153 |
|
|
2022
Q3 | $793K | Hold |
55,040
| – | – | 0.04% | 155 |
|
|
2022
Q2 | $879K | Sell |
55,040
-3,836
| -7% | -$61.3K | 0.04% | 156 |
|
|
2022
Q1 | $1.14M | Sell |
58,876
-28,967
| -33% | -$558K | 0.06% | 148 |
|
|
2021
Q4 | $1.13M | Hold |
87,843
| – | – | 0.05% | 151 |
|
|
2021
Q3 | $1.2M | Hold |
87,843
| – | – | 0.05% | 143 |
|
|
2021
Q2 | $1.35M | Sell |
87,843
-6,220
| -7% | -$95.3K | 0.06% | 132 |
|
|
2021
Q1 | $1.26M | Hold |
94,063
| – | – | 0.06% | 133 |
|
|
2020
Q4 | $1.06M | Buy |
+94,063
| New | +$1.06M | 0.05% | 137 |
|