SFI
SPC Financial Inc’s iShares US Oil Equipment & Services ETF IEZ Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-10,467
| Closed | -$248K | – | 247 |
|
2024
Q1 | $248K | Sell |
10,467
-362,872
| -97% | -$8.58M | 0.02% | 212 |
|
2023
Q4 | $8.18M | Sell |
373,339
-260,204
| -41% | -$5.7M | 0.83% | 31 |
|
2023
Q3 | $15.2M | Buy |
+633,543
| New | +$15.2M | 1.71% | 22 |
|
2022
Q3 | – | Sell |
-929,197
| Closed | -$14.8M | – | 190 |
|
2022
Q2 | $14.8M | Buy |
+929,197
| New | +$14.8M | 1.83% | 21 |
|
2021
Q3 | – | Sell |
-182,805
| Closed | -$2.8M | – | 173 |
|
2021
Q2 | $2.8M | Sell |
182,805
-1,021,547
| -85% | -$15.7M | 0.34% | 47 |
|
2021
Q1 | $16.2M | Buy |
+1,204,352
| New | +$16.2M | 2.13% | 18 |
|