Susquehanna International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-50,983
| Closed | -$994K | – | 6769 |
|
|
2025
Q1 | $994K | Sell |
50,983
-35,861
| -41% | -$699K | ﹤0.01% | 3366 |
|
|
2024
Q4 | $1.72M | Buy |
86,844
+75,031
| +635% | +$1.49M | ﹤0.01% | 2183 |
|
|
2024
Q3 | $237K | Sell |
11,813
-32,208
| -73% | -$647K | ﹤0.01% | 4608 |
|
|
2024
Q2 | $980K | Buy |
44,021
+31,886
| +263% | +$710K | ﹤0.01% | 2600 |
|
|
2024
Q1 | $287K | Sell |
12,135
-17,659
| -59% | -$418K | ﹤0.01% | 4230 |
|
|
2023
Q4 | $653K | Sell |
29,794
-27,992
| -48% | -$614K | ﹤0.01% | 3480 |
|
|
2023
Q3 | $1.39M | Buy |
+57,786
| New | +$1.39M | ﹤0.01% | 2196 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 6038 |
|
|
2023
Q1 | – | Sell |
-26,557
| Closed | -$563K | – | 6331 |
|
|
2022
Q4 | $563K | Buy |
+26,557
| New | +$563K | ﹤0.01% | 3047 |
|
|
2022
Q3 | – | Sell |
-31,888
| Closed | -$509K | – | 6490 |
|
|
2022
Q2 | $509K | Buy |
31,888
+1,042
| +3% | +$16.6K | ﹤0.01% | 3323 |
|
|
2022
Q1 | $595K | Buy |
30,846
+12,739
| +70% | +$246K | ﹤0.01% | 3493 |
|
|
2021
Q4 | $233K | Sell |
18,107
-32,315
| -64% | -$416K | ﹤0.01% | 4798 |
|
|
2021
Q3 | $690K | Buy |
+50,422
| New | +$690K | ﹤0.01% | 3270 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5598 |
|
|
2021
Q1 | – | Sell |
-22,552
| Closed | -$253K | – | 5435 |
|
|
2020
Q4 | $253K | Sell |
22,552
-100,365
| -82% | -$1.13M | ﹤0.01% | 4067 |
|
|
2020
Q3 | $886K | Buy |
122,917
+36,448
| +42% | +$263K | ﹤0.01% | 2373 |
|
|
2020
Q2 | $744K | Buy |
86,469
+60,466
| +233% | +$520K | ﹤0.01% | 2486 |
|
|
2020
Q1 | $154K | Sell |
26,003
-640
| -2% | -$3.79K | ﹤0.01% | 3907 |
|
|
2019
Q4 | $542K | Sell |
26,643
-20,642
| -44% | -$420K | ﹤0.01% | 2585 |
|
|
2019
Q3 | $833K | Buy |
47,285
+16,474
| +53% | +$290K | ﹤0.01% | 2249 |
|
|
2019
Q2 | $668K | Buy |
30,811
+21,419
| +228% | +$464K | ﹤0.01% | 2589 |
|
|
2019
Q1 | $237K | Buy |
+9,392
| New | +$237K | ﹤0.01% | 2429 |
|
|
2018
Q4 | – | Sell |
-12,548
| Closed | -$448K | – | 4206 |
|
|
2018
Q3 | $448K | Buy |
+12,548
| New | +$448K | ﹤0.01% | 2101 |
|
|
2018
Q2 | – | Sell |
-34,119
| Closed | -$1.11M | – | 4106 |
|
|
2018
Q1 | $1.11M | Buy |
+34,119
| New | +$1.11M | ﹤0.01% | 1401 |
|
|
2017
Q4 | – | Sell |
-51,957
| Closed | -$1.84M | – | 4050 |
|
|
2017
Q3 | $1.84M | Buy |
51,957
+11,367
| +28% | +$402K | ﹤0.01% | 1149 |
|
|
2017
Q2 | $1.37M | Buy |
40,590
+16,401
| +68% | +$554K | ﹤0.01% | 1512 |
|
|
2017
Q1 | $1.02M | Sell |
24,189
-5,933
| -20% | -$250K | ﹤0.01% | 1652 |
|
|
2016
Q4 | $1.37M | Buy |
30,122
+4,773
| +19% | +$217K | ﹤0.01% | 1919 |
|
|
2016
Q3 | $1M | Buy |
25,349
+9,128
| +56% | +$361K | ﹤0.01% | 1445 |
|
|
2016
Q2 | $626K | Buy |
16,221
+8,848
| +120% | +$341K | ﹤0.01% | 2014 |
|
|
2016
Q1 | $263K | Sell |
7,373
-48,441
| -87% | -$1.73M | ﹤0.01% | 3111 |
|
|
2015
Q4 | $2M | Buy |
55,814
+39,061
| +233% | +$1.4M | ﹤0.01% | 1555 |
|
|
2015
Q3 | $609K | Sell |
16,753
-12,328
| -42% | -$448K | ﹤0.01% | 2932 |
|
|
2015
Q2 | $1.4M | Buy |
+29,081
| New | +$1.4M | ﹤0.01% | 2283 |
|
|
2015
Q1 | – | Sell |
-28,939
| Closed | -$1.45M | – | 4275 |
|
|
2014
Q4 | $1.45M | Sell |
28,939
-1,704
| -6% | -$85.1K | ﹤0.01% | 2224 |
|
|
2014
Q3 | $2.03M | Buy |
30,643
+25,443
| +489% | +$1.69M | ﹤0.01% | 1708 |
|
|
2014
Q2 | $403K | Buy |
+5,200
| New | +$403K | ﹤0.01% | 3319 |
|
|
2014
Q1 | – | Sell |
-29,082
| Closed | -$1.89M | – | 3756 |
|
|
2013
Q4 | $1.89M | Buy |
29,082
+11,553
| +66% | +$749K | ﹤0.01% | 1676 |
|
|
2013
Q3 | $1.1M | Buy |
17,529
+9,198
| +110% | +$576K | ﹤0.01% | 1994 |
|
|
2013
Q2 | $472K | Buy |
+8,331
| New | +$472K | ﹤0.01% | 2556 |
|