Perigon Wealth Management’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 |
-10,480
| Closed | -$233K | – | 1005 |
|
|
2024
Q2 | $233K | Sell |
10,480
-1,005
| -9% | -$22.4K | 0.01% | 765 |
|
|
2024
Q1 | $272K | Hold |
11,485
| – | – | 0.01% | 711 |
|
|
2023
Q4 | $252K | Hold |
11,485
| – | – | 0.01% | 719 |
|
|
2023
Q3 | $276K | Hold |
11,485
| – | – | 0.01% | 616 |
|
|
2023
Q2 | $231K | Sell |
11,485
-252
| -2% | -$5.07K | 0.01% | 694 |
|
|
2023
Q1 | $227K | Sell |
11,737
-9
| -0.1% | -$174 | 0.01% | 635 |
|
|
2022
Q4 | $249K | Buy |
11,746
+542
| +5% | +$11.5K | 0.02% | 590 |
|
|
2022
Q3 | $161K | Hold |
11,204
| – | – | 0.01% | 548 |
|
|
2022
Q2 | $179K | Sell |
11,204
-78
| -0.7% | -$1.25K | 0.02% | 541 |
|
|
2022
Q1 | $218K | Buy |
+11,282
| New | +$218K | 0.02% | 561 |
|