HighTower Advisors’s iShares US Oil Equipment & Services ETF IEZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-23,359
| Closed | -$511K | – | 3422 |
|
|
2023
Q4 | $511K | Buy |
23,359
+2,393
| +11% | +$52.3K | ﹤0.01% | 2291 |
|
|
2023
Q3 | $505K | Buy |
20,966
+5,946
| +40% | +$143K | ﹤0.01% | 2220 |
|
|
2023
Q2 | $302K | Sell |
15,020
-3,802
| -20% | -$76.4K | ﹤0.01% | 2546 |
|
|
2023
Q1 | $363K | Sell |
18,822
-115,575
| -86% | -$2.23M | ﹤0.01% | 2306 |
|
|
2022
Q4 | $2.85M | Buy |
134,397
+84,296
| +168% | +$1.79M | 0.01% | 1085 |
|
|
2022
Q3 | $721K | Buy |
50,101
+13,938
| +39% | +$201K | ﹤0.01% | 1788 |
|
|
2022
Q2 | $578K | Sell |
36,163
-21,328
| -37% | -$341K | ﹤0.01% | 1942 |
|
|
2022
Q1 | $1.11M | Buy |
57,491
+29,949
| +109% | +$577K | ﹤0.01% | 1695 |
|
|
2021
Q4 | $355K | Sell |
27,542
-5,092
| -16% | -$65.6K | ﹤0.01% | 2363 |
|
|
2021
Q3 | $447K | Buy |
32,634
+15,474
| +90% | +$212K | ﹤0.01% | 2119 |
|
|
2021
Q2 | $263K | Buy |
17,160
+5,284
| +44% | +$81K | ﹤0.01% | 2459 |
|
|
2021
Q1 | $159K | Hold |
11,876
| – | – | ﹤0.01% | 2650 |
|
|
2020
Q4 | $133K | Buy |
+11,876
| New | +$133K | ﹤0.01% | 2252 |
|