U.S. Global Investors (USGI)’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 |
-4,100
| Closed | -$97K | – | 142 |
|
|
2024
Q1 | $97K | Buy |
+4,100
| New | +$97K | 0.01% | 128 |
|
|
2023
Q4 | – | Sell |
-2,300
| Closed | -$55.3K | – | 147 |
|
|
2023
Q3 | $55.3K | Buy |
+2,300
| New | +$55.3K | ﹤0.01% | 119 |
|
|
2020
Q1 | – | Sell |
-5,500
| Closed | -$112K | – | 174 |
|
|
2019
Q4 | $112K | Buy |
+5,500
| New | +$112K | 0.05% | 153 |
|
|
2019
Q2 | – | Sell |
-1,950
| Closed | -$49K | – | 194 |
|
|
2019
Q1 | $49K | Buy |
+1,950
| New | +$49K | 0.02% | 153 |
|
|
2015
Q1 | – | Sell |
-1,300
| Closed | -$64K | – | 304 |
|
|
2014
Q4 | $64K | Buy |
+1,300
| New | +$64K | 0.02% | 217 |
|
|
2014
Q2 | – | Sell |
-1,700
| Closed | -$115K | – | 295 |
|
|
2014
Q1 | $115K | Buy |
+1,700
| New | +$115K | 0.02% | 218 |
|