Morgan Stanley’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 | $11M | Sell |
650,424
-276,331
| -30% | -$4.69M | ﹤0.01% | 3343 |
|
|
2025
Q1 | $18.1M | Sell |
926,755
-238,180
| -20% | -$4.64M | ﹤0.01% | 2790 |
|
|
2024
Q4 | $23.1M | Buy |
1,164,935
+289,046
| +33% | +$5.73M | ﹤0.01% | 2614 |
|
|
2024
Q3 | $17.6M | Sell |
875,889
-122,487
| -12% | -$2.46M | ﹤0.01% | 2923 |
|
|
2024
Q2 | $22.2M | Sell |
998,376
-783,376
| -44% | -$17.4M | ﹤0.01% | 2543 |
|
|
2024
Q1 | $42.1M | Sell |
1,781,752
-1,309,172
| -42% | -$31M | ﹤0.01% | 1913 |
|
|
2023
Q4 | $67.8M | Buy |
3,090,924
+1,401,922
| +83% | +$30.7M | ﹤0.01% | 2129 |
|
|
2023
Q3 | $40.6M | Buy |
1,689,002
+623,244
| +58% | +$15M | ﹤0.01% | 1775 |
|
|
2023
Q2 | $21.4M | Sell |
1,065,758
-236,279
| -18% | -$4.75M | ﹤0.01% | 2406 |
|
|
2023
Q1 | $25.2M | Sell |
1,302,037
-96,225
| -7% | -$1.86M | ﹤0.01% | 2180 |
|
|
2022
Q4 | $29.6M | Buy |
1,398,262
+870,127
| +165% | +$18.4M | ﹤0.01% | 1965 |
|
|
2022
Q3 | $7.61M | Sell |
528,135
-1,306,915
| -71% | -$18.8M | ﹤0.01% | 3257 |
|
|
2022
Q2 | $29.3M | Buy |
1,835,050
+63,516
| +4% | +$1.01M | ﹤0.01% | 1869 |
|
|
2022
Q1 | $34.2M | Buy |
1,771,534
+1,542,018
| +672% | +$29.7M | ﹤0.01% | 1582 |
|
|
2021
Q4 | $2.96M | Sell |
229,516
-43,470
| -16% | -$560K | ﹤0.01% | 4253 |
|
|
2021
Q3 | $3.74M | Sell |
272,986
-742,134
| -73% | -$10.2M | ﹤0.01% | 4023 |
|
|
2021
Q2 | $15.6M | Sell |
1,015,120
-1,828,913
| -64% | -$28M | ﹤0.01% | 2454 |
|
|
2021
Q1 | $38.1M | Buy |
2,844,033
+2,602,893
| +1,079% | +$34.9M | 0.01% | 1380 |
|
|
2020
Q4 | $2.71M | Buy |
241,140
+39,025
| +19% | +$439K | ﹤0.01% | 3890 |
|
|
2020
Q3 | $1.46M | Sell |
202,115
-2,445,438
| -92% | -$17.6M | ﹤0.01% | 3934 |
|
|
2020
Q2 | $22.8M | Buy |
2,647,553
+2,457,997
| +1,297% | +$21.2M | 0.01% | 1298 |
|
|
2020
Q1 | $1.13M | Sell |
189,556
-110,298
| -37% | -$655K | ﹤0.01% | 3864 |
|
|
2019
Q4 | $6.1M | Sell |
299,854
-74,135
| -20% | -$1.51M | ﹤0.01% | 2976 |
|
|
2019
Q3 | $6.59M | Sell |
373,989
-78,107
| -17% | -$1.38M | ﹤0.01% | 2577 |
|
|
2019
Q2 | $9.81M | Sell |
452,096
-5,900
| -1% | -$128K | ﹤0.01% | 2184 |
|
|
2019
Q1 | $11.6M | Buy |
457,996
+48,302
| +12% | +$1.22M | ﹤0.01% | 1898 |
|
|
2018
Q4 | $8.37M | Sell |
409,694
-17,894
| -4% | -$365K | ﹤0.01% | 2314 |
|
|
2018
Q3 | $15.3M | Buy |
427,588
+19,252
| +5% | +$687K | ﹤0.01% | 1943 |
|
|
2018
Q2 | $14.9M | Buy |
408,336
+3,202
| +0.8% | +$117K | ﹤0.01% | 1934 |
|
|
2018
Q1 | $13.1M | Sell |
405,134
-151,146
| -27% | -$4.9M | ﹤0.01% | 2080 |
|
|
2017
Q4 | $20M | Buy |
556,280
+337,581
| +154% | +$12.1M | 0.01% | 1667 |
|
|
2017
Q3 | $7.73M | Buy |
218,699
+21,476
| +11% | +$759K | ﹤0.01% | 2539 |
|
|
2017
Q2 | $6.66M | Buy |
197,223
+19,937
| +11% | +$673K | ﹤0.01% | 2566 |
|
|
2017
Q1 | $7.46M | Buy |
177,286
+36,472
| +26% | +$1.54M | ﹤0.01% | 2486 |
|
|
2016
Q4 | $6.4M | Buy |
140,814
+25,344
| +22% | +$1.15M | ﹤0.01% | 2739 |
|
|
2016
Q3 | $4.57M | Sell |
115,470
-7,299
| -6% | -$289K | ﹤0.01% | 2739 |
|
|
2016
Q2 | $4.74M | Buy |
122,769
+3,048
| +3% | +$118K | ﹤0.01% | 2663 |
|
|
2016
Q1 | $4.28M | Sell |
119,721
-220,571
| -65% | -$7.88M | ﹤0.01% | 2692 |
|
|
2015
Q4 | $12.2M | Sell |
340,292
-71,441
| -17% | -$2.56M | ﹤0.01% | 1797 |
|
|
2015
Q3 | $15M | Buy |
411,733
+138,161
| +51% | +$5.03M | 0.01% | 1620 |
|
|
2015
Q2 | $13.1M | Buy |
273,572
+18,048
| +7% | +$866K | ﹤0.01% | 1843 |
|
|
2015
Q1 | $12M | Sell |
255,524
-260,694
| -51% | -$12.3M | ﹤0.01% | 1883 |
|
|
2014
Q4 | $25.8M | Buy |
516,218
+228,526
| +79% | +$11.4M | 0.01% | 1271 |
|
|
2014
Q3 | $19.1M | Buy |
287,692
+13,960
| +5% | +$926K | 0.01% | 1476 |
|
|
2014
Q2 | $21.2M | Sell |
273,732
-6,585
| -2% | -$510K | 0.01% | 1390 |
|
|
2014
Q1 | $19.2M | Sell |
280,317
-74,145
| -21% | -$5.07M | 0.01% | 1409 |
|
|
2013
Q4 | $23M | Sell |
354,462
-34,587
| -9% | -$2.24M | 0.01% | 1236 |
|
|
2013
Q3 | $24.4M | Buy |
389,049
+39,763
| +11% | +$2.49M | 0.01% | 1078 |
|
|
2013
Q2 | $19.8M | Buy |
+349,286
| New | +$19.8M | 0.01% | 1186 |
|