Janney Montgomery Scott’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 |
-9,991
| Closed | -$222K | – | 2754 |
|
|
2024
Q2 | $222K | Sell |
9,991
-10,266
| -51% | -$228K | ﹤0.01% | 2393 |
|
|
2024
Q1 | $479K | Sell |
20,257
-750
| -4% | -$17.7K | ﹤0.01% | 2031 |
|
|
2023
Q4 | $460K | Sell |
21,007
-25,476
| -55% | -$558K | ﹤0.01% | 1968 |
|
|
2023
Q3 | $1.12M | Buy |
+46,483
| New | +$1.12M | ﹤0.01% | 1293 |
|
|
2018
Q4 | – | Sell |
-142,604
| Closed | -$5.09M | – | 1989 |
|
|
2018
Q3 | $5.09M | Buy |
142,604
+2,230
| +2% | +$79.6K | 0.04% | 400 |
|
|
2018
Q2 | $5.13M | Buy |
+140,374
| New | +$5.13M | 0.05% | 370 |
|
|
2015
Q3 | – | Sell |
-4,276
| Closed | -$205K | – | 1420 |
|
|
2015
Q2 | $205K | Buy |
+4,276
| New | +$205K | ﹤0.01% | 1775 |
|
|
2015
Q1 | – | Sell |
-6,955
| Closed | -$347K | – | 2414 |
|
|
2014
Q4 | $347K | Sell |
6,955
-14,263
| -67% | -$713K | 0.01% | 1584 |
|
|
2014
Q3 | $1.41M | Sell |
21,218
-3,589
| -14% | -$238K | 0.03% | 676 |
|
|
2014
Q2 | $1.92M | Buy |
24,807
+2,747
| +12% | +$213K | 0.04% | 528 |
|
|
2014
Q1 | $1.51M | Sell |
22,060
-638
| -3% | -$43.6K | 0.04% | 572 |
|
|
2013
Q4 | $1.47M | Buy |
22,698
+8,153
| +56% | +$528K | 0.04% | 555 |
|
|
2013
Q3 | $911K | Buy |
+14,545
| New | +$911K | 0.03% | 691 |
|