HRT Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-14,546
| Closed | -$323K | – | 2553 |
|
|
2024
Q2 | $323K | Buy |
+14,546
| New | +$323K | ﹤0.01% | 1340 |
|
|
2023
Q3 | – | Sell |
-29,242
| Closed | -$588K | – | 2469 |
|
|
2023
Q2 | $588K | Sell |
29,242
-58,271
| -67% | -$1.17M | 0.01% | 1167 |
|
|
2023
Q1 | $1.69M | Buy |
+87,513
| New | +$1.69M | 0.02% | 646 |
|
|
2022
Q4 | – | Sell |
-41,411
| Closed | -$596K | – | 2567 |
|
|
2022
Q3 | $596K | Sell |
41,411
-99,317
| -71% | -$1.43M | 0.01% | 1256 |
|
|
2022
Q2 | $2.25M | Buy |
140,728
+124,613
| +773% | +$1.99M | 0.02% | 518 |
|
|
2022
Q1 | $310K | Buy |
+16,115
| New | +$310K | ﹤0.01% | 1989 |
|
|
2016
Q3 | – | Sell |
-14,080
| Closed | -$543K | – | 151 |
|
|
2016
Q2 | $543K | Buy |
14,080
+8,088
| +135% | +$312K | 0.33% | 42 |
|
|
2016
Q1 | $214K | Buy |
+5,992
| New | +$214K | 0.22% | 62 |
|
|
2015
Q3 | – | Sell |
-5,328
| Closed | -$255K | – | 120 |
|
|
2015
Q2 | $255K | Buy |
+5,328
| New | +$255K | 0.12% | 105 |
|