Washington Trust’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
Q4 | – | Sell |
-1,375
| Closed | -$27.6K | – | 868 |
|
|
2024
Q3 | $27.6K | Hold |
1,375
| – | – | ﹤0.01% | 539 |
|
|
2024
Q2 | $30.6K | Hold |
1,375
| – | – | ﹤0.01% | 514 |
|
|
2024
Q1 | $32.5K | Hold |
1,375
| – | – | ﹤0.01% | 505 |
|
|
2023
Q4 | $30.1K | Buy |
+1,375
| New | +$30.1K | ﹤0.01% | 493 |
|
|
2015
Q1 | – | Sell |
-4,015
| Closed | -$201K | – | 215 |
|
|
2014
Q4 | $201K | Sell |
4,015
-2,552
| -39% | -$128K | 0.01% | 204 |
|
|
2014
Q3 | $436K | Hold |
6,567
| – | – | 0.03% | 147 |
|
|
2014
Q2 | $509K | Hold |
6,567
| – | – | 0.04% | 138 |
|
|
2014
Q1 | $449K | Sell |
6,567
-9,934
| -60% | -$679K | 0.03% | 141 |
|
|
2013
Q4 | $1.07M | Sell |
16,501
-4,795
| -23% | -$311K | 0.08% | 112 |
|
|
2013
Q3 | $1.33M | Sell |
21,296
-12,908
| -38% | -$809K | 0.11% | 106 |
|
|
2013
Q2 | $1.94M | Buy |
+34,204
| New | +$1.94M | 0.16% | 98 |
|