Tower Research Capital (TRC)’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 |
-3,203
| Closed | -$78.5K | – | 5403 |
|
|
2025
Q1 | $78.5K | Buy |
3,203
+3,146
| +5,519% | +$77.1K | ﹤0.01% | 1908 |
|
|
2024
Q4 | $1.13K | Sell |
57
-34,474
| -100% | -$683K | ﹤0.01% | 5088 |
|
|
2024
Q3 | $694K | Sell |
34,531
-6,374
| -16% | -$128K | 0.02% | 689 |
|
|
2024
Q2 | $911K | Buy |
40,905
+35,467
| +652% | +$790K | 0.02% | 834 |
|
|
2024
Q1 | $129K | Sell |
5,438
-9,947
| -65% | -$235K | ﹤0.01% | 1690 |
|
|
2023
Q4 | $337K | Buy |
15,385
+10,411
| +209% | +$228K | ﹤0.01% | 1685 |
|
|
2023
Q3 | $120K | Sell |
4,974
-46,366
| -90% | -$1.11M | ﹤0.01% | 1850 |
|
|
2023
Q2 | $1.03M | Sell |
51,340
-28,068
| -35% | -$565K | 0.03% | 500 |
|
|
2023
Q1 | $1.53M | Buy |
79,408
+78,360
| +7,477% | +$1.51M | 0.05% | 266 |
|
|
2022
Q4 | $22K | Sell |
1,048
-80,711
| -99% | -$1.69M | ﹤0.01% | 3042 |
|
|
2022
Q3 | $1.18M | Buy |
81,759
+42,351
| +107% | +$610K | 0.02% | 633 |
|
|
2022
Q2 | $630K | Buy |
39,408
+39,163
| +15,985% | +$626K | 0.01% | 984 |
|
|
2022
Q1 | $5K | Sell |
245
-45,124
| -99% | -$921K | ﹤0.01% | 5057 |
|
|
2021
Q4 | $584K | Sell |
45,369
-42,689
| -48% | -$550K | 0.01% | 1012 |
|
|
2021
Q3 | $1.21M | Buy |
88,058
+63,921
| +265% | +$875K | 0.03% | 449 |
|
|
2021
Q2 | $370K | Sell |
24,137
-7,896
| -25% | -$121K | 0.01% | 1430 |
|
|
2021
Q1 | $430K | Sell |
32,033
-7,841
| -20% | -$105K | 0.01% | 1365 |
|
|
2020
Q4 | $448K | Sell |
39,874
-89,878
| -69% | -$1.01M | 0.01% | 1076 |
|
|
2020
Q3 | $936K | Buy |
129,752
+103,475
| +394% | +$746K | 0.01% | 1068 |
|
|
2020
Q2 | $226K | Buy |
+26,277
| New | +$226K | 0.01% | 1691 |
|
|
2020
Q1 | – | Sell |
-5,744
| Closed | -$117K | – | 3438 |
|
|
2019
Q4 | $117K | Sell |
5,744
-18,139
| -76% | -$369K | 0.01% | 840 |
|
|
2019
Q3 | $420K | Sell |
23,883
-9,591
| -29% | -$169K | 0.03% | 639 |
|
|
2019
Q2 | $726K | Sell |
33,474
-6,423
| -16% | -$139K | 0.05% | 354 |
|
|
2019
Q1 | $1.01M | Buy |
+39,897
| New | +$1.01M | 0.06% | 281 |
|
|
2018
Q4 | – | Sell |
-48,196
| Closed | -$1.72M | – | 4055 |
|
|
2018
Q3 | $1.72M | Buy |
48,196
+37,935
| +370% | +$1.35M | 0.13% | 127 |
|
|
2018
Q2 | $375K | Sell |
10,261
-47,432
| -82% | -$1.73M | 0.02% | 768 |
|
|
2018
Q1 | $1.87M | Buy |
57,693
+47,184
| +449% | +$1.53M | 0.16% | 101 |
|
|
2017
Q4 | $377K | Sell |
10,509
-7,233
| -41% | -$259K | 0.05% | 364 |
|
|
2017
Q3 | $627K | Sell |
17,742
-15,498
| -47% | -$548K | 0.05% | 206 |
|
|
2017
Q2 | $1.12M | Buy |
33,240
+19,034
| +134% | +$642K | 0.13% | 128 |
|
|
2017
Q1 | $598K | Sell |
14,206
-17,585
| -55% | -$740K | 0.06% | 119 |
|
|
2016
Q4 | $1.45M | Sell |
31,791
-998
| -3% | -$45.4K | 0.16% | 144 |
|
|
2016
Q3 | $1.3M | Buy |
32,789
+7,965
| +32% | +$315K | 0.13% | 69 |
|
|
2016
Q2 | $958K | Buy |
24,824
+14,150
| +133% | +$546K | 0.09% | 164 |
|
|
2016
Q1 | $381K | Sell |
10,674
-54,860
| -84% | -$1.96M | 0.06% | 217 |
|
|
2015
Q4 | $2.35M | Sell |
65,534
-16,902
| -21% | -$605K | 0.38% | 33 |
|
|
2015
Q3 | $3M | Buy |
82,436
+72,518
| +731% | +$2.64M | 0.29% | 44 |
|
|
2015
Q2 | $476K | Buy |
+9,918
| New | +$476K | 0.04% | 152 |
|
|
2015
Q1 | – | Sell |
-81,955
| Closed | -$4.09M | – | 4649 |
|
|
2014
Q4 | $4.09M | Buy |
81,955
+75,419
| +1,154% | +$3.77M | 0.4% | 34 |
|
|
2014
Q3 | $434K | Buy |
6,536
+4,493
| +220% | +$298K | 0.05% | 289 |
|
|
2014
Q2 | $158K | Buy |
+2,043
| New | +$158K | 0.02% | 689 |
|
|
2014
Q1 | – | Sell |
-440
| Closed | -$28K | – | 4674 |
|
|
2013
Q4 | $28K | Sell |
440
-1,527
| -78% | -$97.2K | ﹤0.01% | 1955 |
|
|
2013
Q3 | $123K | Buy |
+1,967
| New | +$123K | 0.01% | 1111 |
|