Two Sigma Investments’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 Q2	–	Sell	-37,100	Closed	-$877K	–	3079
2024 Q1	$877K	Sell	37,100 -54,400	-59%	-$1.29M	﹤0.01%	1970
2023 Q4	$2.01M	Sell	91,500 -21,000	-19%	-$460K	﹤0.01%	1478
2023 Q3	$2.7M	Buy	112,500 +74,000	+192%	+$1.78M	0.01%	1154
2023 Q2	$775K	Buy	+38,500	New	+$775K	﹤0.01%	2022