Wells Fargo’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 | $473K | Sell |
27,889
-202,318
| -88% | -$3.43M | ﹤0.01% | 3829 |
|
|
2025
Q1 | $4.49M | Buy |
230,207
+13,444
| +6% | +$262K | ﹤0.01% | 2219 |
|
|
2024
Q4 | $4.29M | Buy |
216,763
+120,973
| +126% | +$2.4M | ﹤0.01% | 2236 |
|
|
2024
Q3 | $1.92M | Sell |
95,790
-58,092
| -38% | -$1.17M | ﹤0.01% | 2775 |
|
|
2024
Q2 | $3.43M | Sell |
153,882
-155,985
| -50% | -$3.47M | ﹤0.01% | 2326 |
|
|
2024
Q1 | $7.33M | Sell |
309,867
-125,598
| -29% | -$2.97M | ﹤0.01% | 1797 |
|
|
2023
Q4 | $9.55M | Buy |
435,465
+144,893
| +50% | +$3.18M | ﹤0.01% | 1579 |
|
|
2023
Q3 | $6.99M | Buy |
290,572
+212,334
| +271% | +$5.1M | ﹤0.01% | 1734 |
|
|
2023
Q2 | $1.57M | Sell |
78,238
-30,023
| -28% | -$604K | ﹤0.01% | 2937 |
|
|
2023
Q1 | $2.09M | Sell |
108,261
-230,121
| -68% | -$4.45M | ﹤0.01% | 2650 |
|
|
2022
Q4 | $7.17M | Buy |
338,382
+266,894
| +373% | +$5.66M | ﹤0.01% | 1704 |
|
|
2022
Q3 | $1.03M | Sell |
71,488
-134,930
| -65% | -$1.94M | ﹤0.01% | 3023 |
|
|
2022
Q2 | $3.3M | Sell |
206,418
-268,842
| -57% | -$4.29M | ﹤0.01% | 2286 |
|
|
2022
Q1 | $9.16M | Buy |
475,260
+428,574
| +918% | +$8.26M | ﹤0.01% | 1825 |
|
|
2021
Q4 | $601K | Sell |
46,686
-18,655
| -29% | -$240K | ﹤0.01% | 4232 |
|
|
2021
Q3 | $895K | Sell |
65,341
-364,816
| -85% | -$5M | ﹤0.01% | 4080 |
|
|
2021
Q2 | $6.59M | Sell |
430,157
-868,638
| -67% | -$13.3M | ﹤0.01% | 2500 |
|
|
2021
Q1 | $17.4M | Buy |
1,298,795
+1,281,317
| +7,331% | +$17.2M | ﹤0.01% | 1720 |
|
|
2020
Q4 | $196K | Sell |
17,478
-118,392
| -87% | -$1.33M | ﹤0.01% | 4965 |
|
|
2020
Q3 | $979K | Sell |
135,870
-1,200,840
| -90% | -$8.65M | ﹤0.01% | 3795 |
|
|
2020
Q2 | $11.5M | Buy |
1,336,710
+1,043,490
| +356% | +$8.98M | ﹤0.01% | 1732 |
|
|
2020
Q1 | $1.74M | Buy |
293,220
+284,429
| +3,235% | +$1.69M | ﹤0.01% | 3053 |
|
|
2019
Q4 | $179K | Sell |
8,791
-1,010
| -10% | -$20.6K | ﹤0.01% | 4850 |
|
|
2019
Q3 | $172K | Sell |
9,801
-3,013
| -24% | -$52.9K | ﹤0.01% | 4857 |
|
|
2019
Q2 | $278K | Buy |
12,814
+847
| +7% | +$18.4K | ﹤0.01% | 4612 |
|
|
2019
Q1 | $302K | Sell |
11,967
-2,177
| -15% | -$54.9K | ﹤0.01% | 4552 |
|
|
2018
Q4 | $289K | Sell |
14,144
-11,652
| -45% | -$238K | ﹤0.01% | 4532 |
|
|
2018
Q3 | $921K | Sell |
25,796
-7,475
| -22% | -$267K | ﹤0.01% | 3954 |
|
|
2018
Q2 | $1.22M | Buy |
33,271
+3,581
| +12% | +$131K | ﹤0.01% | 3794 |
|
|
2018
Q1 | $962K | Sell |
29,690
-47,655
| -62% | -$1.54M | ﹤0.01% | 3884 |
|
|
2017
Q4 | $2.78M | Buy |
77,345
+3,485
| +5% | +$125K | ﹤0.01% | 3078 |
|
|
2017
Q3 | $2.61M | Buy |
73,860
+40,935
| +124% | +$1.45M | ﹤0.01% | 3061 |
|
|
2017
Q2 | $1.11M | Buy |
32,925
+2,548
| +8% | +$86.1K | ﹤0.01% | 3600 |
|
|
2017
Q1 | $1.28M | Sell |
30,377
-2,497
| -8% | -$105K | ﹤0.01% | 3510 |
|
|
2016
Q4 | $1.49M | Sell |
32,874
-3,002
| -8% | -$136K | ﹤0.01% | 3339 |
|
|
2016
Q3 | $1.42M | Buy |
35,876
+1,733
| +5% | +$68.5K | ﹤0.01% | 3180 |
|
|
2016
Q2 | $1.32M | Sell |
34,143
-2,854
| -8% | -$110K | ﹤0.01% | 3228 |
|
|
2016
Q1 | $1.32M | Buy |
36,997
+838
| +2% | +$29.9K | ﹤0.01% | 3180 |
|
|
2015
Q4 | $1.29M | Buy |
36,159
+5,214
| +17% | +$186K | ﹤0.01% | 3250 |
|
|
2015
Q3 | $1.13M | Sell |
30,945
-1,526
| -5% | -$55.5K | ﹤0.01% | 3338 |
|
|
2015
Q2 | $1.56M | Buy |
32,471
+15,369
| +90% | +$738K | ﹤0.01% | 3223 |
|
|
2015
Q1 | $804K | Sell |
17,102
-26,239
| -61% | -$1.23M | ﹤0.01% | 3605 |
|
|
2014
Q4 | $2.17M | Buy |
43,341
+9,106
| +27% | +$455K | ﹤0.01% | 2927 |
|
|
2014
Q3 | $2.27M | Buy |
34,235
+394
| +1% | +$26.1K | ﹤0.01% | 2902 |
|
|
2014
Q2 | $2.62M | Buy |
33,841
+6,233
| +23% | +$483K | ﹤0.01% | 2806 |
|
|
2014
Q1 | $1.89M | Sell |
27,608
-29,440
| -52% | -$2.01M | ﹤0.01% | 3014 |
|
|
2013
Q4 | $3.7M | Sell |
57,048
-4,443
| -7% | -$288K | ﹤0.01% | 2472 |
|
|
2013
Q3 | $3.85M | Buy |
61,491
+30,033
| +95% | +$1.88M | ﹤0.01% | 2368 |
|
|
2013
Q2 | $1.78M | Buy |
+31,458
| New | +$1.78M | ﹤0.01% | 2892 |
|