Raymond James Financial Services Advisors’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 |
-11,729
| Closed | -$261K | – | 3472 |
|
|
2024
Q2 | $261K | Sell |
11,729
-2,899
| -20% | -$64.6K | ﹤0.01% | 2958 |
|
|
2024
Q1 | $346K | Sell |
14,628
-213,831
| -94% | -$5.06M | ﹤0.01% | 2751 |
|
|
2023
Q4 | $5.01M | Buy |
228,459
+214,493
| +1,536% | +$4.7M | 0.01% | 1086 |
|
|
2023
Q3 | $336K | Buy |
13,966
+3,932
| +39% | +$94.5K | ﹤0.01% | 2572 |
|
|
2023
Q2 | $202K | Sell |
10,034
-37,672
| -79% | -$758K | ﹤0.01% | 2922 |
|
|
2023
Q1 | $922K | Sell |
47,706
-106,535
| -69% | -$2.06M | ﹤0.01% | 1947 |
|
|
2022
Q4 | $3.27M | Buy |
+154,241
| New | +$3.27M | 0.01% | 1179 |
|
|
2022
Q3 | – | Sell |
-12,186
| Closed | -$195K | – | 3266 |
|
|
2022
Q2 | $195K | Buy |
+12,186
| New | +$195K | ﹤0.01% | 2866 |
|
|
2021
Q2 | – | Sell |
-167,585
| Closed | -$2.25M | – | 3271 |
|
|
2021
Q1 | $2.25M | Buy |
+167,585
| New | +$2.25M | 0.01% | 1334 |
|
|
2020
Q4 | – | Sell |
-70,993
| Closed | -$512K | – | 2974 |
|
|
2020
Q3 | $512K | Buy |
70,993
+1,106
| +2% | +$7.98K | ﹤0.01% | 1951 |
|
|
2020
Q2 | $602K | Buy |
+69,887
| New | +$602K | ﹤0.01% | 1791 |
|
|
2019
Q4 | – | Sell |
-12,852
| Closed | -$226K | – | 2848 |
|
|
2019
Q3 | $226K | Sell |
12,852
-199
| -2% | -$3.5K | ﹤0.01% | 2408 |
|
|
2019
Q2 | $283K | Sell |
13,051
-3,179
| -20% | -$68.9K | ﹤0.01% | 2303 |
|
|
2019
Q1 | $410K | Buy |
16,230
+1,090
| +7% | +$27.5K | ﹤0.01% | 2015 |
|
|
2018
Q4 | $309K | Buy |
+15,140
| New | +$309K | ﹤0.01% | 1975 |
|