Rockefeller Capital Management’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 |
-20,395
| Closed | -$398K | – | 1756 |
|
|
2025
Q1 | $398K | Buy |
+20,395
| New | +$398K | ﹤0.01% | 1544 |
|
|
2023
Q1 | – | Sell |
-172
| Closed | -$3K | – | 2887 |
|
|
2022
Q4 | $3K | Buy |
172
+1
| +0.6% | +$17 | ﹤0.01% | 3469 |
|
|
2022
Q3 | $2K | Hold |
171
| – | – | ﹤0.01% | 3596 |
|
|
2022
Q2 | $2K | Hold |
171
| – | – | ﹤0.01% | 3791 |
|
|
2022
Q1 | $3K | Buy |
171
+1
| +0.6% | +$18 | ﹤0.01% | 3508 |
|
|
2021
Q4 | $2K | Hold |
170
| – | – | ﹤0.01% | 3541 |
|
|
2021
Q3 | $2K | Hold |
170
| – | – | ﹤0.01% | 3441 |
|
|
2021
Q2 | $2K | Buy |
+170
| New | +$2K | ﹤0.01% | 3251 |
|
|
2019
Q2 | – | Sell |
-33
| Closed | -$1K | – | 1799 |
|
|
2019
Q1 | $1K | Buy |
+33
| New | +$1K | ﹤0.01% | 1858 |
|