Oppenheimer & Co’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 |
-12,656
| Closed | -$282K | – | 1546 |
|
|
2024
Q2 | $282K | Sell |
12,656
-2,807
| -18% | -$62.5K | ﹤0.01% | 1210 |
|
|
2024
Q1 | $366K | Buy |
15,463
+362
| +2% | +$8.56K | 0.01% | 1104 |
|
|
2023
Q4 | $331K | Sell |
15,101
-575
| -4% | -$12.6K | 0.01% | 1105 |
|
|
2023
Q3 | $377K | Buy |
+15,676
| New | +$377K | 0.01% | 1051 |
|
|
2019
Q1 | – | Sell |
-15,774
| Closed | -$322K | – | 1367 |
|
|
2018
Q4 | $322K | Sell |
15,774
-2,262
| -13% | -$46.2K | 0.01% | 894 |
|
|
2018
Q3 | $644K | Buy |
18,036
+1,425
| +9% | +$50.9K | 0.02% | 760 |
|
|
2018
Q2 | $606K | Sell |
16,611
-13,114
| -44% | -$478K | 0.02% | 790 |
|
|
2018
Q1 | $964K | Buy |
29,725
+19,643
| +195% | +$637K | 0.02% | 624 |
|
|
2017
Q4 | $362K | Buy |
+10,082
| New | +$362K | 0.01% | 983 |
|
|
2014
Q4 | – | Sell |
-4,212
| Closed | -$280K | – | 1438 |
|
|
2014
Q3 | $280K | Sell |
4,212
-57
| -1% | -$3.79K | 0.01% | 1097 |
|
|
2014
Q2 | $331K | Buy |
4,269
+57
| +1% | +$4.42K | 0.01% | 1011 |
|
|
2014
Q1 | $288K | Buy |
4,212
+129
| +3% | +$8.82K | 0.01% | 1051 |
|
|
2013
Q4 | $265K | Buy |
+4,083
| New | +$265K | 0.01% | 1064 |
|