Jane Street’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
Q4 | – | Sell |
-29,948
| Closed | -$602K | – | 6209 |
|
|
2024
Q3 | $602K | Buy |
29,948
+2,630
| +10% | +$52.8K | ﹤0.01% | 4071 |
|
|
2024
Q2 | $608K | Buy |
27,318
+6,548
| +32% | +$146K | ﹤0.01% | 4311 |
|
|
2024
Q1 | $491K | Buy |
20,770
+6,614
| +47% | +$156K | ﹤0.01% | 4072 |
|
|
2023
Q4 | $310K | Sell |
14,156
-29,202
| -67% | -$640K | ﹤0.01% | 4601 |
|
|
2023
Q3 | $1.04M | Sell |
43,358
-97,249
| -69% | -$2.34M | ﹤0.01% | 2899 |
|
|
2023
Q2 | $2.83M | Sell |
140,607
-54,285
| -28% | -$1.09M | ﹤0.01% | 2050 |
|
|
2023
Q1 | $3.77M | Buy |
+194,892
| New | +$3.77M | ﹤0.01% | 1427 |
|
|
2022
Q4 | – | Sell |
-36,116
| Closed | -$520K | – | 5833 |
|
|
2022
Q3 | $520K | Sell |
36,116
-218,644
| -86% | -$3.15M | ﹤0.01% | 3562 |
|
|
2022
Q2 | $4.07M | Buy |
+254,760
| New | +$4.07M | ﹤0.01% | 1273 |
|
|
2019
Q4 | – | Sell |
-15,937
| Closed | -$281K | – | 3548 |
|
|
2019
Q3 | $281K | Sell |
15,937
-13,932
| -47% | -$246K | ﹤0.01% | 2756 |
|
|
2019
Q2 | $648K | Buy |
+29,869
| New | +$648K | ﹤0.01% | 2042 |
|
|
2018
Q2 | – | Sell |
-17,561
| Closed | -$569K | – | 3442 |
|
|
2018
Q1 | $569K | Sell |
17,561
-3,573
| -17% | -$116K | ﹤0.01% | 2034 |
|
|
2017
Q4 | $759K | Buy |
+21,134
| New | +$759K | ﹤0.01% | 1660 |
|
|
2016
Q1 | – | Sell |
-14,067
| Closed | -$503K | – | 2777 |
|
|
2015
Q4 | $503K | Buy |
+14,067
| New | +$503K | ﹤0.01% | 1568 |
|
|
2015
Q3 | – | Sell |
-10,663
| Closed | -$512K | – | 2689 |
|
|
2015
Q2 | $512K | Buy |
+10,663
| New | +$512K | ﹤0.01% | 1523 |
|
|
2014
Q4 | – | Sell |
-3,395
| Closed | -$225K | – | 2058 |
|
|
2014
Q3 | $225K | Buy |
+3,395
| New | +$225K | ﹤0.01% | 1792 |
|