NAM
NTV Asset Management’s iShares US Oil Equipment & Services ETF IEZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-11,063
| Closed | -$219K | – | 278 |
|
|
2024
Q4 | $219K | Buy |
11,063
+5
| +0% | +$99 | 0.03% | 256 |
|
|
2024
Q3 | $222K | Buy |
11,058
+5
| +0% | +$100 | 0.03% | 252 |
|
|
2024
Q2 | $246K | Buy |
11,053
+5
| +0% | +$111 | 0.04% | 226 |
|
|
2024
Q1 | $261K | Buy |
11,048
+4
| +0% | +$95 | 0.04% | 220 |
|
|
2023
Q4 | $242K | Sell |
11,044
-11,954
| -52% | -$262K | 0.04% | 224 |
|
|
2023
Q3 | $553K | Buy |
22,998
+1,093
| +5% | +$26.3K | 0.1% | 145 |
|
|
2023
Q2 | $441K | Sell |
21,905
-2,500
| -10% | -$50.3K | 0.08% | 172 |
|
|
2023
Q1 | $472K | Sell |
24,405
-100
| -0.4% | -$1.93K | 0.09% | 157 |
|
|
2022
Q4 | $520K | Buy |
24,505
+4,590
| +23% | +$97.3K | 0.1% | 142 |
|
|
2022
Q3 | $287K | Sell |
19,915
-236,975
| -92% | -$3.42M | 0.06% | 185 |
|
|
2022
Q2 | $4.1M | Sell |
256,890
-14,445
| -5% | -$231K | 0.8% | 34 |
|
|
2022
Q1 | $5.23M | Buy |
271,335
+87,925
| +48% | +$1.7M | 0.88% | 31 |
|
|
2021
Q4 | $2.36M | Buy |
183,410
+18,500
| +11% | +$238K | 0.39% | 69 |
|
|
2021
Q3 | $2.26M | Buy |
164,910
+16,525
| +11% | +$226K | 0.39% | 72 |
|
|
2021
Q2 | $2.27M | Buy |
148,385
+128,385
| +642% | +$1.97M | 0.4% | 71 |
|
|
2021
Q1 | $268K | Buy |
+20,000
| New | +$268K | 0.05% | 204 |
|