Well Done LLC’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
Q3 | – | Sell |
-174,251
| Closed | -$3.88M | – | 184 |
|
|
2024
Q2 | $3.88M | Buy |
174,251
+3,082
| +2% | +$68.6K | 0.81% | 33 |
|
|
2024
Q1 | $4.05M | Buy |
171,169
+17,385
| +11% | +$411K | 0.8% | 32 |
|
|
2023
Q4 | $3.37M | Buy |
+153,784
| New | +$3.37M | 0.66% | 36 |
|
|
2023
Q1 | – | Sell |
-185,840
| Closed | -$3.94M | – | 182 |
|
|
2022
Q4 | $3.94M | Buy |
+185,840
| New | +$3.94M | 0.85% | 32 |
|
|
2022
Q3 | – | Sell |
-175,063
| Closed | -$2.8M | – | 172 |
|
|
2022
Q2 | $2.8M | Buy |
175,063
+5,946
| +4% | +$95K | 0.62% | 35 |
|
|
2022
Q1 | $3.26M | Buy |
+169,117
| New | +$3.26M | 0.65% | 30 |
|
|
2021
Q2 | – | Sell |
-108,864
| Closed | -$1.46M | – | 174 |
|
|
2021
Q1 | $1.46M | Buy |
+108,864
| New | +$1.46M | 0.34% | 51 |
|
|
2020
Q3 | – | Sell |
-66,485
| Closed | -$572K | – | 143 |
|
|
2020
Q2 | $572K | Buy |
+66,485
| New | +$572K | 0.16% | 79 |
|