Raymond James & Associates’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 | $1.17M | Sell |
58,236
-5,861
| -9% | -$118K | ﹤0.01% | 2583 |
|
|
2024
Q2 | $1.43M | Sell |
64,097
-22,901
| -26% | -$510K | ﹤0.01% | 2363 |
|
|
2024
Q1 | $2.06M | Sell |
86,998
-22,199
| -20% | -$525K | ﹤0.01% | 2137 |
|
|
2023
Q4 | $2.39M | Buy |
109,197
+53,176
| +95% | +$1.17M | ﹤0.01% | 1993 |
|
|
2023
Q3 | $1.35M | Sell |
56,021
-1,345
| -2% | -$32.3K | ﹤0.01% | 2255 |
|
|
2023
Q2 | $1.15M | Sell |
57,366
-25,273
| -31% | -$508K | ﹤0.01% | 2371 |
|
|
2023
Q1 | $1.6M | Buy |
82,639
+6,894
| +9% | +$133K | ﹤0.01% | 2165 |
|
|
2022
Q4 | $1.61M | Buy |
75,745
+23,744
| +46% | +$503K | ﹤0.01% | 2134 |
|
|
2022
Q3 | $749K | Sell |
52,001
-5,381
| -9% | -$77.5K | ﹤0.01% | 2563 |
|
|
2022
Q2 | $916K | Sell |
57,382
-11,765
| -17% | -$188K | ﹤0.01% | 2502 |
|
|
2022
Q1 | $1.33M | Buy |
+69,147
| New | +$1.33M | ﹤0.01% | 2397 |
|
|
2021
Q2 | – | Sell |
-90,009
| Closed | -$1.21M | – | 3942 |
|
|
2021
Q1 | $1.21M | Buy |
+90,009
| New | +$1.21M | ﹤0.01% | 2374 |
|
|
2020
Q3 | – | Sell |
-363,053
| Closed | -$3.13M | – | 3500 |
|
|
2020
Q2 | $3.13M | Buy |
+363,053
| New | +$3.13M | ﹤0.01% | 1457 |
|
|
2020
Q1 | – | Sell |
-19,092
| Closed | -$388K | – | 3484 |
|
|
2019
Q4 | $388K | Buy |
+19,092
| New | +$388K | ﹤0.01% | 2899 |
|
|
2019
Q3 | – | Sell |
-13,493
| Closed | -$293K | – | 3522 |
|
|
2019
Q2 | $293K | Sell |
13,493
-58
| -0.4% | -$1.26K | ﹤0.01% | 3008 |
|
|
2019
Q1 | $342K | Sell |
13,551
-8,748
| -39% | -$221K | ﹤0.01% | 2894 |
|
|
2018
Q4 | $455K | Sell |
22,299
-465,609
| -95% | -$9.5M | ﹤0.01% | 2607 |
|
|
2018
Q3 | $17.4M | Sell |
487,908
-1,767
| -0.4% | -$63.1K | 0.03% | 586 |
|
|
2018
Q2 | $17.9M | Buy |
489,675
+457,210
| +1,408% | +$16.7M | 0.03% | 549 |
|
|
2018
Q1 | $1.05M | Buy |
32,465
+14,361
| +79% | +$466K | ﹤0.01% | 2096 |
|
|
2017
Q4 | $650K | Sell |
18,104
-3,453
| -16% | -$124K | ﹤0.01% | 2379 |
|
|
2017
Q3 | $762K | Sell |
21,557
-584
| -3% | -$20.6K | ﹤0.01% | 2251 |
|
|
2017
Q2 | $747K | Sell |
22,141
-12,850
| -37% | -$434K | ﹤0.01% | 2195 |
|
|
2017
Q1 | $1.47M | Buy |
34,991
+21,964
| +169% | +$925K | ﹤0.01% | 1730 |
|
|
2016
Q4 | $592K | Buy |
13,027
+6,351
| +95% | +$289K | ﹤0.01% | 2228 |
|
|
2016
Q3 | $264K | Sell |
6,676
-629
| -9% | -$24.9K | ﹤0.01% | 2685 |
|
|
2016
Q2 | $282K | Buy |
+7,305
| New | +$282K | ﹤0.01% | 2437 |
|
|
2015
Q3 | – | Sell |
-23,538
| Closed | -$1.13M | – | 2320 |
|
|
2015
Q2 | $1.13M | Buy |
23,538
+1,856
| +9% | +$89.1K | ﹤0.01% | 1665 |
|
|
2015
Q1 | $1.02M | Buy |
21,682
+1,291
| +6% | +$60.7K | ﹤0.01% | 1644 |
|
|
2014
Q4 | $1.02M | Buy |
+20,391
| New | +$1.02M | 0.01% | 1561 |
|