Qube Research & Technologies (QRT)’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 | – | Sell |
-10,394
| Closed | -$203K | – | 2947 |
|
|
2025
Q1 | $203K | Buy |
+10,394
| New | +$203K | ﹤0.01% | 2202 |
|
|
2024
Q4 | – | Sell |
-2,162
| Closed | -$43.4K | – | 2904 |
|
|
2024
Q3 | $43.4K | Buy |
+2,162
| New | +$43.4K | ﹤0.01% | 2382 |
|
|
2024
Q2 | – | Sell |
-12,717
| Closed | -$301K | – | 3762 |
|
|
2024
Q1 | $301K | Buy |
12,717
+10,277
| +421% | +$243K | ﹤0.01% | 2390 |
|
|
2023
Q4 | $53.5K | Hold |
2,440
| – | – | ﹤0.01% | 2879 |
|
|
2023
Q3 | $58.7K | Buy |
2,440
+799
| +49% | +$19.2K | ﹤0.01% | 2394 |
|
|
2023
Q2 | $117K | Buy |
1,641
+544
| +50% | +$38.9K | ﹤0.01% | 1843 |
|
|
2023
Q1 | $21.2K | Sell |
1,097
-1,503
| -58% | -$29K | ﹤0.01% | 2241 |
|
|
2022
Q4 | $55.1K | Sell |
2,600
-5,328
| -67% | -$113K | ﹤0.01% | 2055 |
|
|
2022
Q3 | $114K | Sell |
7,928
-9,319
| -54% | -$134K | ﹤0.01% | 1890 |
|
|
2022
Q2 | $275K | Buy |
17,247
+13,698
| +386% | +$218K | ﹤0.01% | 1603 |
|
|
2022
Q1 | $68K | Buy |
3,549
+1,239
| +54% | +$23.7K | ﹤0.01% | 2118 |
|
|
2021
Q4 | $30K | Sell |
2,310
-5,702
| -71% | -$74.1K | ﹤0.01% | 2328 |
|
|
2021
Q3 | $110K | Buy |
8,012
+7,312
| +1,045% | +$100K | ﹤0.01% | 1778 |
|
|
2021
Q2 | $11K | Buy |
+700
| New | +$11K | ﹤0.01% | 2123 |
|