Renaissance Technologies’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-32,700
| Closed | -$632K | – | 4075 |
|
2023
Q1 | $632K | Buy |
32,700
+20,600
| +170% | +$398K | ﹤0.01% | 2759 |
|
2022
Q4 | $257K | Buy |
+12,100
| New | +$257K | ﹤0.01% | 3302 |
|
2022
Q3 | – | Sell |
-17,000
| Closed | -$271K | – | 4198 |
|
2022
Q2 | $271K | Buy |
+17,000
| New | +$271K | ﹤0.01% | 3513 |
|
2019
Q1 | – | Sell |
-12,700
| Closed | -$259K | – | 3554 |
|
2018
Q4 | $259K | Buy |
+12,700
| New | +$259K | ﹤0.01% | 3075 |
|