Osaic Holdings’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 | $117K | Sell |
5,919
-1,419
| -19% | -$28.1K | ﹤0.01% | 4047 |
|
|
2025
Q1 | $143K | Buy |
7,338
+894
| +14% | +$17.4K | ﹤0.01% | 3902 |
|
|
2024
Q4 | $128K | Sell |
6,444
-384,669
| -98% | -$7.62M | ﹤0.01% | 3987 |
|
|
2024
Q3 | $7.86M | Sell |
391,113
-4,122
| -1% | -$82.8K | 0.02% | 795 |
|
|
2024
Q2 | $8.8M | Sell |
395,235
-135,674
| -26% | -$3.02M | 0.02% | 694 |
|
|
2024
Q1 | $12.6M | Sell |
530,909
-45,552
| -8% | -$1.08M | 0.03% | 576 |
|
|
2023
Q4 | $12.6M | Buy |
576,461
+444,806
| +338% | +$9.75M | 0.02% | 679 |
|
|
2023
Q3 | $3.17M | Buy |
131,655
+102,319
| +349% | +$2.46M | ﹤0.01% | 1617 |
|
|
2023
Q2 | $593K | Sell |
29,336
-49,428
| -63% | -$1,000K | ﹤0.01% | 2998 |
|
|
2023
Q1 | $1.52M | Sell |
78,764
-228,760
| -74% | -$4.42M | ﹤0.01% | 2067 |
|
|
2022
Q4 | $6.52M | Buy |
307,524
+245,887
| +399% | +$5.21M | 0.01% | 944 |
|
|
2022
Q3 | $887K | Sell |
61,637
-146,715
| -70% | -$2.11M | ﹤0.01% | 2348 |
|
|
2022
Q2 | $3.33M | Sell |
208,352
-113,303
| -35% | -$1.81M | 0.01% | 1302 |
|
|
2022
Q1 | $5.31M | Buy |
321,655
+307,478
| +2,169% | +$5.08M | 0.01% | 1164 |
|
|
2021
Q4 | $183K | Sell |
14,177
-99
| -0.7% | -$1.28K | ﹤0.01% | 4026 |
|
|
2021
Q3 | $195K | Buy |
14,276
+3,204
| +29% | +$43.8K | ﹤0.01% | 3926 |
|
|
2021
Q2 | $170K | Sell |
11,072
-463,289
| -98% | -$7.11M | ﹤0.01% | 4009 |
|
|
2021
Q1 | $6.37M | Buy |
474,361
+454,572
| +2,297% | +$6.11M | 0.02% | 820 |
|
|
2020
Q4 | $223K | Buy |
19,789
+5,204
| +36% | +$58.6K | ﹤0.01% | 3374 |
|
|
2020
Q3 | $113K | Sell |
14,585
-127,968
| -90% | -$991K | ﹤0.01% | 3719 |
|
|
2020
Q2 | $1.23M | Buy |
142,553
+135,535
| +1,931% | +$1.17M | ﹤0.01% | 1600 |
|
|
2020
Q1 | $41K | Buy |
+7,018
| New | +$41K | ﹤0.01% | 4106 |
|