Royal Bank of Canada’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 | $859K | Sell |
50,615
-52,260
| -51% | -$887K | ﹤0.01% | 3718 |
|
|
2025
Q1 | $2.01M | Sell |
102,875
-37,815
| -27% | -$738K | ﹤0.01% | 2660 |
|
|
2024
Q4 | $2.79M | Buy |
140,690
+4,009
| +3% | +$79.4K | ﹤0.01% | 2441 |
|
|
2024
Q3 | $2.75M | Buy |
136,681
+41,830
| +44% | +$840K | ﹤0.01% | 2443 |
|
|
2024
Q2 | $2.11M | Sell |
94,851
-764,951
| -89% | -$17M | ﹤0.01% | 2584 |
|
|
2024
Q1 | $20.3M | Buy |
859,802
+404,865
| +89% | +$9.58M | ﹤0.01% | 1113 |
|
|
2023
Q4 | $9.97M | Sell |
454,937
-114,410
| -20% | -$2.51M | ﹤0.01% | 1477 |
|
|
2023
Q3 | $13.7M | Buy |
569,347
+450,921
| +381% | +$10.8M | ﹤0.01% | 1199 |
|
|
2023
Q2 | $2.38M | Buy |
118,426
+34,149
| +41% | +$687K | ﹤0.01% | 2378 |
|
|
2023
Q1 | $1.63M | Sell |
84,277
-301,484
| -78% | -$5.82M | ﹤0.01% | 2652 |
|
|
2022
Q4 | $8.18M | Buy |
385,761
+263,741
| +216% | +$5.59M | ﹤0.01% | 1524 |
|
|
2022
Q3 | $1.76M | Sell |
122,020
-82,018
| -40% | -$1.18M | ﹤0.01% | 2580 |
|
|
2022
Q2 | $3.26M | Sell |
204,038
-247,961
| -55% | -$3.96M | ﹤0.01% | 2135 |
|
|
2022
Q1 | $8.71M | Buy |
451,999
+304,098
| +206% | +$5.86M | ﹤0.01% | 1584 |
|
|
2021
Q4 | $1.91M | Buy |
147,901
+53,203
| +56% | +$686K | ﹤0.01% | 2759 |
|
|
2021
Q3 | $1.3M | Buy |
94,698
+12,204
| +15% | +$167K | ﹤0.01% | 3033 |
|
|
2021
Q2 | $1.26M | Sell |
82,494
-523,414
| -86% | -$8.02M | ﹤0.01% | 3085 |
|
|
2021
Q1 | $8.13M | Buy |
605,908
+588,756
| +3,433% | +$7.89M | ﹤0.01% | 1682 |
|
|
2020
Q4 | $193K | Sell |
17,152
-49,339
| -74% | -$555K | ﹤0.01% | 4359 |
|
|
2020
Q3 | $480K | Sell |
66,491
-532,854
| -89% | -$3.85M | ﹤0.01% | 3457 |
|
|
2020
Q2 | $5.16M | Buy |
599,345
+475,646
| +385% | +$4.1M | ﹤0.01% | 1694 |
|
|
2020
Q1 | $735K | Buy |
123,699
+29,593
| +31% | +$176K | ﹤0.01% | 2880 |
|
|
2019
Q4 | $1.91M | Buy |
94,106
+62,686
| +200% | +$1.27M | ﹤0.01% | 2432 |
|
|
2019
Q3 | $553K | Sell |
31,420
-12,912
| -29% | -$227K | ﹤0.01% | 3249 |
|
|
2019
Q2 | $961K | Buy |
44,332
+5,570
| +14% | +$121K | ﹤0.01% | 2850 |
|
|
2019
Q1 | $979K | Buy |
38,762
+5,544
| +17% | +$140K | ﹤0.01% | 2737 |
|
|
2018
Q4 | $678K | Sell |
33,218
-97,090
| -75% | -$1.98M | ﹤0.01% | 2926 |
|
|
2018
Q3 | $4.65M | Sell |
130,308
-509
| -0.4% | -$18.2K | ﹤0.01% | 1810 |
|
|
2018
Q2 | $4.78M | Buy |
130,817
+75,862
| +138% | +$2.77M | ﹤0.01% | 1702 |
|
|
2018
Q1 | $1.78M | Sell |
54,955
-18,806
| -25% | -$610K | ﹤0.01% | 2293 |
|
|
2017
Q4 | $2.65M | Buy |
73,761
+44,524
| +152% | +$1.6M | ﹤0.01% | 2045 |
|
|
2017
Q3 | $1.03M | Buy |
29,237
+9,740
| +50% | +$344K | ﹤0.01% | 2616 |
|
|
2017
Q2 | $658K | Sell |
19,497
-256
| -1% | -$8.64K | ﹤0.01% | 2849 |
|
|
2017
Q1 | $832K | Sell |
19,753
-7,372
| -27% | -$311K | ﹤0.01% | 2685 |
|
|
2016
Q4 | $1.23M | Buy |
27,125
+7,809
| +40% | +$355K | ﹤0.01% | 2384 |
|
|
2016
Q3 | $764K | Buy |
19,316
+9,784
| +103% | +$387K | ﹤0.01% | 2711 |
|
|
2016
Q2 | $368K | Buy |
9,532
+2,006
| +27% | +$77.4K | ﹤0.01% | 3311 |
|
|
2016
Q1 | $269K | Sell |
7,526
-16,133
| -68% | -$577K | ﹤0.01% | 3525 |
|
|
2015
Q4 | $846K | Sell |
23,659
-10,659
| -31% | -$381K | ﹤0.01% | 2674 |
|
|
2015
Q3 | $1.25M | Buy |
34,318
+8,978
| +35% | +$327K | ﹤0.01% | 2219 |
|
|
2015
Q2 | $1.22M | Buy |
25,340
+3,410
| +16% | +$164K | ﹤0.01% | 2340 |
|
|
2015
Q1 | $1.03M | Sell |
21,930
-34,856
| -61% | -$1.64M | ﹤0.01% | 2440 |
|
|
2014
Q4 | $2.84M | Buy |
56,786
+16,715
| +42% | +$835K | ﹤0.01% | 1702 |
|
|
2014
Q3 | $2.66M | Buy |
40,071
+14,203
| +55% | +$942K | ﹤0.01% | 1729 |
|
|
2014
Q2 | $2.01M | Buy |
25,868
+1,073
| +4% | +$83.2K | ﹤0.01% | 1941 |
|
|
2014
Q1 | $1.7M | Sell |
24,795
-60,273
| -71% | -$4.12M | ﹤0.01% | 1985 |
|
|
2013
Q4 | $5.51M | Buy |
85,068
+41,144
| +94% | +$2.67M | ﹤0.01% | 1274 |
|
|
2013
Q3 | $2.75M | Buy |
43,924
+22,448
| +105% | +$1.41M | ﹤0.01% | 1617 |
|
|
2013
Q2 | $1.22M | Buy |
+21,476
| New | +$1.22M | ﹤0.01% | 1982 |
|