Parallel Advisors’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
Q2 | $10.2K | Hold |
600
| – | – | ﹤0.01% | 2448 |
|
|
2025
Q1 | $11.7K | Sell |
600
-27,753
| -98% | -$541K | ﹤0.01% | 2361 |
|
|
2024
Q4 | $562K | Buy |
28,353
+27,603
| +3,680% | +$547K | 0.01% | 550 |
|
|
2024
Q3 | $15.1K | Sell |
750
-10,659
| -93% | -$214K | ﹤0.01% | 2216 |
|
|
2024
Q2 | $254K | Sell |
11,409
-8,733
| -43% | -$194K | 0.01% | 764 |
|
|
2024
Q1 | $476K | Sell |
20,142
-4,904
| -20% | -$116K | 0.01% | 549 |
|
|
2023
Q4 | $549K | Sell |
25,046
-2,371
| -9% | -$52K | 0.02% | 461 |
|
|
2023
Q3 | $659K | Buy |
27,417
+8,885
| +48% | +$214K | 0.02% | 390 |
|
|
2023
Q2 | $373K | Sell |
18,532
-2,820
| -13% | -$56.7K | 0.01% | 555 |
|
|
2023
Q1 | $413K | Buy |
21,352
+57
| +0.3% | +$1.1K | 0.01% | 501 |
|
|
2022
Q4 | $451K | Buy |
21,295
+56
| +0.3% | +$1.19K | 0.02% | 439 |
|
|
2022
Q3 | $306K | Sell |
21,239
-2,746
| -11% | -$39.6K | 0.01% | 533 |
|
|
2022
Q2 | $383K | Buy |
23,985
+2,956
| +14% | +$47.2K | 0.02% | 477 |
|
|
2022
Q1 | $410K | Buy |
+21,029
| New | +$410K | 0.02% | 478 |
|
|
2019
Q2 | – | Sell |
-350
| Closed | -$9K | – | 2355 |
|
|
2019
Q1 | $9K | Hold |
350
| – | – | ﹤0.01% | 1561 |
|
|
2018
Q4 | $7K | Hold |
350
| – | – | ﹤0.01% | 1464 |
|
|
2018
Q3 | $12K | Hold |
350
| – | – | ﹤0.01% | 1356 |
|
|
2018
Q2 | $12K | Sell |
350
-350
| -50% | -$12K | ﹤0.01% | 1264 |
|
|
2018
Q1 | $23K | Hold |
700
| – | – | ﹤0.01% | 953 |
|
|
2017
Q4 | $25K | Hold |
700
| – | – | ﹤0.01% | 932 |
|
|
2017
Q3 | $24K | Hold |
700
| – | – | ﹤0.01% | 928 |
|
|
2017
Q2 | $24K | Buy |
700
+350
| +100% | +$12K | ﹤0.01% | 938 |
|
|
2017
Q1 | $13K | Buy |
350
+200
| +133% | +$7.43K | ﹤0.01% | 1109 |
|
|
2016
Q4 | $7K | Buy |
+150
| New | +$7K | ﹤0.01% | 1239 |
|