Waldron Private Wealth’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 | $317K | Hold |
18,660
| – | – | 0.01% | 244 |
|
|
2025
Q1 | $364K | Hold |
18,660
| – | – | 0.02% | 220 |
|
|
2024
Q4 | $370K | Hold |
18,660
| – | – | 0.01% | 299 |
|
|
2024
Q3 | $375K | Hold |
18,660
| – | – | 0.02% | 295 |
|
|
2024
Q2 | $416K | Sell |
18,660
-1,454
| -7% | -$32.4K | 0.02% | 257 |
|
|
2024
Q1 | $476K | Hold |
20,114
| – | – | 0.02% | 245 |
|
|
2023
Q4 | $441K | Sell |
20,114
-2,711
| -12% | -$59.4K | 0.02% | 252 |
|
|
2023
Q3 | $550K | Sell |
22,825
-2,100
| -8% | -$50.6K | 0.03% | 212 |
|
|
2023
Q2 | $501K | Hold |
24,925
| – | – | 0.03% | 226 |
|
|
2023
Q1 | $482K | Sell |
24,925
-2,075
| -8% | -$40.1K | 0.02% | 262 |
|
|
2022
Q4 | $388K | Hold |
27,000
| – | – | 0.02% | 268 |
|
|
2022
Q3 | $388K | Sell |
27,000
-6,102
| -18% | -$87.7K | 0.02% | 268 |
|
|
2022
Q2 | $528K | Hold |
33,102
| – | – | 0.03% | 241 |
|
|
2022
Q1 | $638K | Buy |
+33,102
| New | +$638K | 0.03% | 229 |
|