VCAM
Van Cleef Asset Management’s iShares US Oil Equipment & Services ETF IEZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.77M | Sell |
163,074
-12,638
| -7% | -$214K | 0.3% | 39 |
|
|
2025
Q1 | $3.43M | Sell |
175,712
-1,494
| -0.8% | -$29.1K | 0.39% | 35 |
|
|
2024
Q4 | $3.51M | Buy |
177,206
+170
| +0.1% | +$3.37K | 0.38% | 35 |
|
|
2024
Q3 | $3.56M | Sell |
177,036
-4,133
| -2% | -$83K | 0.39% | 37 |
|
|
2024
Q2 | $4.03M | Sell |
181,169
-510
| -0.3% | -$11.4K | 0.51% | 30 |
|
|
2024
Q1 | $4.3M | Sell |
181,679
-2,832
| -2% | -$67K | 0.54% | 30 |
|
|
2023
Q4 | $4.04M | Sell |
184,511
-1,230
| -0.7% | -$27K | 0.57% | 29 |
|
|
2023
Q3 | $4.47M | Sell |
185,741
-1,573
| -0.8% | -$37.8K | 0.7% | 30 |
|
|
2023
Q2 | $3.77M | Buy |
187,314
+44,657
| +31% | +$898K | 0.58% | 30 |
|
|
2023
Q1 | $2.76M | Sell |
142,657
-830
| -0.6% | -$16K | 0.43% | 35 |
|
|
2022
Q4 | $3.04M | Sell |
143,487
-1,280
| -0.9% | -$27.1K | 0.5% | 32 |
|
|
2022
Q3 | $2.09M | Sell |
144,767
-1,148
| -0.8% | -$16.5K | 0.4% | 40 |
|
|
2022
Q2 | $2.33M | Sell |
145,915
-2,098
| -1% | -$33.5K | 0.39% | 40 |
|
|
2022
Q1 | $2.85M | Sell |
148,013
-470
| -0.3% | -$9.06K | 0.41% | 38 |
|
|
2021
Q4 | $1.91M | Buy |
148,483
+975
| +0.7% | +$12.6K | 0.27% | 47 |
|
|
2021
Q3 | $2.02M | Sell |
147,508
-3,855
| -3% | -$52.8K | 0.3% | 42 |
|
|
2021
Q2 | $2.32M | Sell |
151,363
-14,682
| -9% | -$225K | 0.34% | 41 |
|
|
2021
Q1 | $2.23M | Sell |
166,045
-2,000
| -1% | -$26.8K | 0.35% | 41 |
|
|
2020
Q4 | $1.89M | Sell |
168,045
-1,705
| -1% | -$19.2K | 0.31% | 42 |
|
|
2020
Q3 | $1.22M | Buy |
169,750
+590
| +0.3% | +$4.25K | 0.23% | 49 |
|
|
2020
Q2 | $1.46M | Buy |
+169,160
| New | +$1.46M | 0.3% | 46 |
|
|
2020
Q1 | – | Sell |
-49,560
| Closed | -$1.01M | – | 109 |
|
|
2019
Q4 | $1.01M | Buy |
+49,560
| New | +$1.01M | 0.21% | 61 |
|
|
2019
Q2 | – | Sell |
-15,810
| Closed | -$399K | – | 117 |
|
|
2019
Q1 | $399K | Sell |
15,810
-23,285
| -60% | -$588K | 0.09% | 80 |
|
|
2018
Q4 | $798K | Buy |
+39,095
| New | +$798K | 0.21% | 59 |
|