Summit Financial Group’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
Q1 | $211K | Sell |
8,915
-220
| -2% | -$5.2K | 0.08% | 186 |
|
|
2023
Q4 | $200K | Sell |
9,135
-10,405
| -53% | -$228K | 0.08% | 183 |
|
|
2023
Q3 | $470K | Sell |
19,540
-10,750
| -35% | -$258K | 0.2% | 113 |
|
|
2023
Q2 | $609K | Sell |
30,290
-3,070
| -9% | -$61.8K | 0.24% | 111 |
|
|
2023
Q1 | $645K | Sell |
33,360
-400
| -1% | -$7.73K | 0.24% | 106 |
|
|
2022
Q4 | $716K | Buy |
33,760
+1,555
| +5% | +$33K | 0.28% | 101 |
|
|
2022
Q3 | $464K | Buy |
32,205
+1,970
| +7% | +$28.4K | 0.19% | 123 |
|
|
2022
Q2 | $483K | Buy |
+30,235
| New | +$483K | 0.19% | 120 |
|
|
2022
Q1 | – | Sell |
-14,570
| Closed | -$188K | – | 213 |
|
|
2021
Q4 | $188K | Hold |
14,570
| – | – | 0.06% | 210 |
|
|
2021
Q3 | $199K | Buy |
14,570
+3,500
| +32% | +$47.8K | 0.07% | 204 |
|
|
2021
Q2 | $170K | Buy |
+11,070
| New | +$170K | 0.06% | 196 |
|