Quadrature Capital’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	$787K	Buy	46,359 +31,955	+222%	+$543K	0.01%	462
2025 Q1	$281K	Buy	+14,404	New	+$281K	0.01%	755
2024 Q2	–	Sell	-10,919	Closed	-$258K	–	1310
2024 Q1	$258K	Buy	+10,919	New	+$258K	﹤0.01%	957