Two Sigma Securities’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
Q3 | – | Sell |
-15,077
| Closed | -$336K | – | 1898 |
|
|
2024
Q2 | $336K | Buy |
15,077
+6,000
| +66% | +$134K | ﹤0.01% | 698 |
|
|
2024
Q1 | $215K | Buy |
+9,077
| New | +$215K | ﹤0.01% | 838 |
|
|
2023
Q2 | – | Sell |
-74,752
| Closed | -$1.44M | – | 1558 |
|
|
2023
Q1 | $1.44M | Buy |
+74,752
| New | +$1.44M | 0.03% | 150 |
|
|
2022
Q4 | – | Sell |
-13,990
| Closed | -$201K | – | 1661 |
|
|
2022
Q3 | $201K | Sell |
13,990
-6,241
| -31% | -$89.7K | 0.01% | 808 |
|
|
2022
Q2 | $323K | Buy |
+20,231
| New | +$323K | 0.01% | 487 |
|
|
2018
Q2 | – | Sell |
-15,179
| Closed | -$492K | – | 1254 |
|
|
2018
Q1 | $492K | Buy |
+15,179
| New | +$492K | ﹤0.01% | 450 |
|