Vicus Capital’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
Q1 | – | Sell |
-122,234
| Closed | -$2.68M | – | 284 |
|
|
2023
Q4 | $2.68M | Buy |
122,234
+19,631
| +19% | +$430K | 0.27% | 52 |
|
|
2023
Q3 | $2.47M | Buy |
+102,603
| New | +$2.47M | 0.26% | 55 |
|
|
2023
Q1 | – | Sell |
-119,442
| Closed | -$2.53M | – | 209 |
|
|
2022
Q4 | $2.53M | Buy |
+119,442
| New | +$2.53M | 0.29% | 46 |
|
|
2022
Q2 | – | Sell |
-119,680
| Closed | -$2.31M | – | 234 |
|
|
2022
Q1 | $2.31M | Buy |
119,680
+1,232
| +1% | +$23.7K | 0.23% | 59 |
|
|
2021
Q4 | $1.88M | Buy |
+118,448
| New | +$1.88M | 0.19% | 64 |
|
|
2021
Q2 | – | Sell |
-86,203
| Closed | -$1.16M | – | 195 |
|
|
2021
Q1 | $1.16M | Buy |
+86,203
| New | +$1.16M | 0.14% | 87 |
|
|
2020
Q3 | – | Sell |
-94,267
| Closed | -$812K | – | 218 |
|
|
2020
Q2 | $812K | Buy |
+94,267
| New | +$812K | 0.12% | 96 |
|