UBS 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 | $1.83M | Buy |
107,846
+65,620
| +155% | +$1.11M | ﹤0.01% | 3900 |
|
|
2025
Q1 | $823K | Sell |
42,226
-85,699
| -67% | -$1.67M | ﹤0.01% | 4336 |
|
|
2024
Q4 | $2.53M | Buy |
127,925
+16,845
| +15% | +$334K | ﹤0.01% | 3531 |
|
|
2024
Q3 | $2.23M | Buy |
111,080
+3,949
| +4% | +$79.3K | ﹤0.01% | 2938 |
|
|
2024
Q2 | $2.39M | Sell |
107,131
-149,103
| -58% | -$3.32M | ﹤0.01% | 2693 |
|
|
2024
Q1 | $6.06M | Buy |
256,234
+102,125
| +66% | +$2.42M | ﹤0.01% | 2027 |
|
|
2023
Q4 | $3.38M | Buy |
154,109
+85,763
| +125% | +$1.88M | ﹤0.01% | 2352 |
|
|
2023
Q3 | $1.64M | Buy |
68,346
+27,438
| +67% | +$660K | ﹤0.01% | 2702 |
|
|
2023
Q2 | $823K | Sell |
40,908
-97,680
| -70% | -$1.97M | ﹤0.01% | 3446 |
|
|
2023
Q1 | $2.68M | Buy |
138,588
+636
| +0.5% | +$12.3K | ﹤0.01% | 2336 |
|
|
2022
Q4 | $2.92M | Buy |
137,952
+90,964
| +194% | +$1.93M | ﹤0.01% | 2249 |
|
|
2022
Q3 | $677K | Sell |
46,988
-131,705
| -74% | -$1.9M | ﹤0.01% | 3135 |
|
|
2022
Q2 | $2.85M | Sell |
178,693
-28,209
| -14% | -$451K | ﹤0.01% | 2150 |
|
|
2022
Q1 | $3.99M | Buy |
206,902
+183,706
| +792% | +$3.54M | ﹤0.01% | 2110 |
|
|
2021
Q4 | $299K | Sell |
23,196
-10,988
| -32% | -$142K | ﹤0.01% | 4341 |
|
|
2021
Q3 | $468K | Sell |
34,184
-46,700
| -58% | -$639K | ﹤0.01% | 3771 |
|
|
2021
Q2 | $1.24M | Sell |
80,884
-226,455
| -74% | -$3.47M | ﹤0.01% | 3091 |
|
|
2021
Q1 | $4.12M | Buy |
307,339
+277,572
| +932% | +$3.72M | ﹤0.01% | 2136 |
|
|
2020
Q4 | $335K | Sell |
29,767
-17,522
| -37% | -$197K | ﹤0.01% | 3949 |
|
|
2020
Q3 | $341K | Sell |
47,289
-65,992
| -58% | -$476K | ﹤0.01% | 3669 |
|
|
2020
Q2 | $975K | Buy |
113,281
+68,983
| +156% | +$594K | ﹤0.01% | 2833 |
|
|
2020
Q1 | $263K | Sell |
44,298
-12,667
| -22% | -$75.2K | ﹤0.01% | 3691 |
|
|
2019
Q4 | $1.16M | Buy |
56,965
+13,795
| +32% | +$280K | ﹤0.01% | 3203 |
|
|
2019
Q3 | $760K | Sell |
43,170
-2,611
| -6% | -$46K | ﹤0.01% | 3403 |
|
|
2019
Q2 | $993K | Sell |
45,781
-63,853
| -58% | -$1.38M | ﹤0.01% | 3054 |
|
|
2019
Q1 | $2.77M | Sell |
109,634
-137,424
| -56% | -$3.47M | ﹤0.01% | 2185 |
|
|
2018
Q4 | $5.05M | Buy |
247,058
+138,134
| +127% | +$2.82M | ﹤0.01% | 1691 |
|
|
2018
Q3 | $3.89M | Sell |
108,924
-12,578
| -10% | -$449K | ﹤0.01% | 2081 |
|
|
2018
Q2 | $4.44M | Buy |
121,502
+837
| +0.7% | +$30.6K | ﹤0.01% | 1953 |
|
|
2018
Q1 | $3.91M | Sell |
120,665
-13,308
| -10% | -$431K | ﹤0.01% | 2040 |
|
|
2017
Q4 | $4.81M | Buy |
133,973
+44,480
| +50% | +$1.6M | ﹤0.01% | 1868 |
|
|
2017
Q3 | $3.16M | Sell |
89,493
-174
| -0.2% | -$6.15K | ﹤0.01% | 2101 |
|
|
2017
Q2 | $3.03M | Sell |
89,667
-13,564
| -13% | -$458K | ﹤0.01% | 2072 |
|
|
2017
Q1 | $4.35M | Buy |
103,231
+24,352
| +31% | +$1.03M | ﹤0.01% | 1733 |
|
|
2016
Q4 | $3.59M | Buy |
78,879
+6,677
| +9% | +$303K | ﹤0.01% | 1833 |
|
|
2016
Q3 | $2.86M | Buy |
72,202
+4,568
| +7% | +$181K | ﹤0.01% | 1958 |
|
|
2016
Q2 | $2.61M | Sell |
67,634
-2,891
| -4% | -$112K | ﹤0.01% | 1996 |
|
|
2016
Q1 | $2.52M | Sell |
70,525
-105,518
| -60% | -$3.77M | ﹤0.01% | 1963 |
|
|
2015
Q4 | $6.3M | Buy |
176,043
+88,980
| +102% | +$3.18M | ﹤0.01% | 1367 |
|
|
2015
Q3 | $3.17M | Sell |
87,063
-15,426
| -15% | -$561K | ﹤0.01% | 1806 |
|
|
2015
Q2 | $4.92M | Buy |
102,489
+43,009
| +72% | +$2.07M | ﹤0.01% | 1633 |
|
|
2015
Q1 | $2.8M | Sell |
59,480
-18,700
| -24% | -$879K | ﹤0.01% | 2039 |
|
|
2014
Q4 | $3.91M | Buy |
+78,180
| New | +$3.91M | ﹤0.01% | 1773 |
|