Simplex Trading’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 | $3K | Buy |
212
+200
| +1,667% | +$2.83K | ﹤0.01% | 2111 |
|
|
2025
Q1 | $0 | Buy |
+12
| New | – | ﹤0.01% | 3101 |
|
|
2024
Q3 | – | Sell |
-3,567
| Closed | -$79K | – | 3050 |
|
|
2024
Q2 | $79K | Buy |
3,567
+1,353
| +61% | +$30K | ﹤0.01% | 1217 |
|
|
2024
Q1 | $52K | Buy |
2,214
+1,378
| +165% | +$32.4K | ﹤0.01% | 1390 |
|
|
2023
Q4 | $18K | Sell |
836
-1,336
| -62% | -$28.8K | ﹤0.01% | 1681 |
|
|
2023
Q3 | $52K | Buy |
2,172
+1,648
| +315% | +$39.5K | ﹤0.01% | 1215 |
|
|
2023
Q2 | $10K | Buy |
+524
| New | +$10K | ﹤0.01% | 1758 |
|
|
2023
Q1 | – | Sell |
-3,468
| Closed | -$73K | – | 3133 |
|
|
2022
Q4 | $73K | Buy |
3,468
+2,783
| +406% | +$58.6K | ﹤0.01% | 1142 |
|
|
2022
Q3 | $9K | Sell |
685
-1,800
| -72% | -$23.7K | ﹤0.01% | 2033 |
|
|
2022
Q2 | $39K | Sell |
2,485
-3,630
| -59% | -$57K | ﹤0.01% | 1509 |
|
|
2022
Q1 | $117K | Buy |
+6,115
| New | +$117K | ﹤0.01% | 1340 |
|
|
2021
Q4 | – | Sell |
-12,558
| Closed | -$200K | – | 3575 |
|
|
2021
Q3 | $200K | Buy |
12,558
+700
| +6% | +$11.1K | ﹤0.01% | 1307 |
|
|
2021
Q2 | $181K | Buy |
+11,858
| New | +$181K | ﹤0.01% | 1389 |
|
|
2021
Q1 | – | Sell |
-4,418
| Closed | -$49K | – | 3057 |
|
|
2020
Q4 | $49K | Buy |
+4,418
| New | +$49K | ﹤0.01% | 1553 |
|
|
2018
Q4 | – | Sell |
-1,252
| Closed | -$44K | – | 2380 |
|
|
2018
Q3 | $44K | Buy |
+1,252
| New | +$44K | ﹤0.01% | 1303 |
|
|
2018
Q2 | – | Sell |
-100
| Closed | -$3K | – | 2488 |
|
|
2018
Q1 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 1754 |
|
|
2017
Q4 | – | Sell |
-5,743
| Closed | -$203K | – | 2329 |
|
|
2017
Q3 | $203K | Buy |
5,743
+2,259
| +65% | +$79.9K | 0.01% | 638 |
|
|
2017
Q2 | $117K | Buy |
+3,484
| New | +$117K | 0.01% | 821 |
|
|
2016
Q2 | – | Sell |
-413
| Closed | -$14K | – | 2158 |
|
|
2016
Q1 | $14K | Buy |
413
+3
| +0.7% | +$102 | ﹤0.01% | 1195 |
|
|
2015
Q4 | $14K | Buy |
+410
| New | +$14K | ﹤0.01% | 1265 |
|
|
2015
Q3 | – | Sell |
-304
| Closed | -$14K | – | 2194 |
|
|
2015
Q2 | $14K | Buy |
+304
| New | +$14K | ﹤0.01% | 1289 |
|