Steward Partners Investment Advisory’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 | $1.33M | Sell |
78,567
-21,419
| -21% | -$363K | 0.01% | 873 |
|
|
2025
Q1 | $1.95M | Buy |
99,986
+49,781
| +99% | +$971K | 0.02% | 664 |
|
|
2024
Q4 | $995K | Buy |
50,205
+50,105
| +50,105% | +$993K | 0.01% | 878 |
|
|
2024
Q3 | $2.01K | Hold |
100
| – | – | ﹤0.01% | 3435 |
|
|
2024
Q2 | $2.23K | Hold |
100
| – | – | ﹤0.01% | 3262 |
|
|
2024
Q1 | $2.37K | Hold |
100
| – | – | ﹤0.01% | 3264 |
|
|
2023
Q4 | $2.19K | Hold |
100
| – | – | ﹤0.01% | 3184 |
|
|
2023
Q3 | $2.4K | Hold |
100
| – | – | ﹤0.01% | 3048 |
|
|
2023
Q2 | $2.01K | Sell |
100
-240
| -71% | -$4.83K | ﹤0.01% | 3024 |
|
|
2023
Q1 | $6.57K | Sell |
340
-19,079
| -98% | -$369K | ﹤0.01% | 2692 |
|
|
2022
Q4 | $412K | Buy |
19,419
+18,960
| +4,131% | +$402K | 0.01% | 979 |
|
|
2022
Q3 | $7K | Hold |
459
| – | – | ﹤0.01% | 2650 |
|
|
2022
Q2 | $7K | Sell |
459
-24,347
| -98% | -$371K | ﹤0.01% | 2637 |
|
|
2022
Q1 | $478K | Buy |
24,806
+24,706
| +24,706% | +$476K | 0.01% | 939 |
|
|
2021
Q4 | $1K | Hold |
100
| – | – | ﹤0.01% | 3094 |
|
|
2021
Q3 | $1K | Hold |
100
| – | – | ﹤0.01% | 3077 |
|
|
2021
Q2 | $2K | Sell |
100
-23,600
| -100% | -$472K | ﹤0.01% | 6872 |
|
|
2021
Q1 | $318K | Buy |
23,700
+23,600
| +23,600% | +$316K | 0.01% | 1068 |
|
|
2020
Q4 | $1K | Hold |
100
| – | – | ﹤0.01% | 2786 |
|
|
2020
Q3 | $1K | Sell |
100
-25,554
| -100% | -$256K | ﹤0.01% | 2664 |
|
|
2020
Q2 | $221K | Buy |
+25,654
| New | +$221K | 0.01% | 850 |
|
|
2019
Q4 | – | Sell |
-29,063
| Closed | -$511K | – | 2657 |
|
|
2019
Q3 | $511K | Buy |
29,063
+824
| +3% | +$14.5K | 0.02% | 572 |
|
|
2019
Q2 | $612K | Buy |
28,239
+597
| +2% | +$12.9K | 0.02% | 509 |
|
|
2019
Q1 | $698K | Buy |
27,642
+677
| +3% | +$17.1K | 0.03% | 433 |
|
|
2018
Q4 | $550K | Sell |
26,965
-2,574
| -9% | -$52.5K | 0.03% | 465 |
|
|
2018
Q3 | $1.06M | Buy |
29,539
+1,945
| +7% | +$69.5K | 0.05% | 331 |
|
|
2018
Q2 | $1.01M | Buy |
+27,594
| New | +$1.01M | 0.06% | 299 |
|