Stephens Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,155
| Closed | -$248K | – | 1318 |
|
|
2024
Q2 | $248K | Sell |
11,155
-13,094
| -54% | -$292K | ﹤0.01% | 1078 |
|
|
2024
Q1 | $573K | Sell |
24,249
-4,560
| -16% | -$108K | 0.01% | 764 |
|
|
2023
Q4 | $631K | Sell |
28,809
-2,264
| -7% | -$49.6K | 0.01% | 669 |
|
|
2023
Q3 | $747K | Buy |
31,073
+18,023
| +138% | +$433K | 0.01% | 598 |
|
|
2023
Q2 | $263K | Sell |
13,050
-4,241
| -25% | -$85.3K | ﹤0.01% | 966 |
|
|
2023
Q1 | $334K | Sell |
17,291
-23,199
| -57% | -$448K | 0.01% | 843 |
|
|
2022
Q4 | $858K | Buy |
40,490
+26,719
| +194% | +$566K | 0.02% | 541 |
|
|
2022
Q3 | $198K | Hold |
13,771
| – | – | ﹤0.01% | 1034 |
|
|
2022
Q2 | $220K | Sell |
13,771
-275
| -2% | -$4.39K | ﹤0.01% | 1041 |
|
|
2022
Q1 | $271K | Sell |
14,046
-1,200
| -8% | -$23.2K | ﹤0.01% | 1054 |
|
|
2021
Q4 | $197K | Buy |
15,246
+500
| +3% | +$6.46K | ﹤0.01% | 1215 |
|
|
2021
Q3 | $202K | Sell |
14,746
-70
| -0.5% | -$959 | ﹤0.01% | 1215 |
|
|
2021
Q2 | $227K | Sell |
14,816
-22,911
| -61% | -$351K | ﹤0.01% | 1156 |
|
|
2021
Q1 | $506K | Buy |
37,727
+21,646
| +135% | +$290K | 0.01% | 830 |
|
|
2020
Q4 | $181K | Sell |
16,081
-1,165
| -7% | -$13.1K | ﹤0.01% | 1096 |
|
|
2020
Q3 | $124K | Sell |
17,246
-32,084
| -65% | -$231K | ﹤0.01% | 1075 |
|
|
2020
Q2 | $425K | Buy |
+49,330
| New | +$425K | 0.01% | 736 |
|
|
2019
Q3 | – | Sell |
-12,070
| Closed | -$262K | – | 1175 |
|
|
2019
Q2 | $262K | Buy |
12,070
+80
| +0.7% | +$1.74K | 0.01% | 974 |
|
|
2019
Q1 | $303K | Buy |
+11,990
| New | +$303K | 0.01% | 911 |
|
|
2015
Q2 | – | Sell |
-4,770
| Closed | -$224K | – | 827 |
|
|
2015
Q1 | $224K | Hold |
4,770
| – | – | 0.01% | 688 |
|
|
2014
Q4 | $238K | Buy |
4,770
+935
| +24% | +$46.7K | 0.01% | 664 |
|
|
2014
Q3 | $254K | Sell |
3,835
-100
| -3% | -$6.62K | 0.01% | 647 |
|
|
2014
Q2 | $305K | Hold |
3,935
| – | – | 0.02% | 629 |
|
|
2014
Q1 | $269K | Sell |
3,935
-2,075
| -35% | -$142K | 0.01% | 635 |
|
|
2013
Q4 | $390K | Sell |
6,010
-200
| -3% | -$13K | 0.02% | 574 |
|
|
2013
Q3 | $389K | Buy |
6,210
+180
| +3% | +$11.3K | 0.02% | 529 |
|
|
2013
Q2 | $342K | Buy |
+6,030
| New | +$342K | 0.02% | 502 |
|