MML Investors Services’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
Q2 | $300K | Buy |
17,707
+640
| +4% | +$10.8K | ﹤0.01% | 2427 |
|
2025
Q1 | $333K | Sell |
17,067
-15,250
| -47% | -$298K | ﹤0.01% | 2247 |
|
2024
Q4 | $640K | Buy |
32,317
+14,044
| +77% | +$278K | ﹤0.01% | 1786 |
|
2024
Q3 | $367K | Sell |
18,273
-15,848
| -46% | -$318K | ﹤0.01% | 2044 |
|
2024
Q2 | $760K | Sell |
34,121
-888,545
| -96% | -$19.8M | ﹤0.01% | 1546 |
|
2024
Q1 | $21.8M | Buy |
922,666
+485,590
| +111% | +$11.5M | 0.09% | 230 |
|
2023
Q4 | $9.58M | Sell |
437,076
-477,333
| -52% | -$10.5M | 0.04% | 383 |
|
2023
Q3 | $22M | Buy |
+914,409
| New | +$22M | 0.12% | 183 |
|
2023
Q2 | – | Sell |
-765,414
| Closed | -$14.8M | – | 2317 |
|
2023
Q1 | $14.8M | Buy |
765,414
+66,715
| +10% | +$1.29M | 0.1% | 216 |
|
2022
Q4 | $14.8M | Buy |
698,699
+664,479
| +1,942% | +$14.1M | 0.1% | 234 |
|
2022
Q3 | $493K | Sell |
34,220
-387,798
| -92% | -$5.59M | ﹤0.01% | 1431 |
|
2022
Q2 | $6.74M | Sell |
422,018
-95,816
| -19% | -$1.53M | 0.05% | 338 |
|
2022
Q1 | $9.98M | Buy |
+517,834
| New | +$9.98M | 0.07% | 279 |
|
2021
Q2 | – | Sell |
-517,092
| Closed | -$6.93M | – | 1919 |
|
2021
Q1 | $6.93M | Buy |
+517,092
| New | +$6.93M | 0.07% | 287 |
|
2016
Q1 | – | Sell |
-8,860
| Closed | -$317K | – | 41 |
|
2015
Q4 | $317K | Sell |
8,860
-9,476
| -52% | -$339K | 0.29% | 37 |
|
2015
Q3 | $667K | Sell |
18,336
-23,763
| -56% | -$864K | 0.68% | 28 |
|
2015
Q2 | $2.02M | Buy |
+42,099
| New | +$2.02M | 2.07% | 18 |
|