10-15 Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-4,866
| Closed | -$204K | – | 100 |
|
|
2017
Q1 | $204K | Buy |
+4,866
| New | +$204K | 0.06% | 94 |
|
|
2016
Q4 | – | Sell |
-5,850
| Closed | -$231K | – | 103 |
|
|
2016
Q3 | $231K | Sell |
5,850
-74
| -1% | -$2.92K | 0.06% | 103 |
|
|
2016
Q2 | $229K | Buy |
+5,924
| New | +$229K | 0.07% | 103 |
|
|
2016
Q1 | – | Sell |
-5,921
| Closed | -$212K | – | 115 |
|
|
2015
Q4 | $212K | Buy |
+5,921
| New | +$212K | 0.06% | 112 |
|
|
2015
Q3 | – | Sell |
-5,660
| Closed | -$271K | – | 114 |
|
|
2015
Q2 | $271K | Sell |
5,660
-11,527
| -67% | -$552K | 0.08% | 101 |
|
|
2015
Q1 | $807K | Buy |
17,187
+652
| +4% | +$30.6K | 0.27% | 70 |
|
|
2014
Q4 | $826K | Buy |
16,535
+2,105
| +15% | +$105K | 0.26% | 65 |
|
|
2014
Q3 | $957K | Buy |
14,430
+2,573
| +22% | +$171K | 0.32% | 59 |
|
|
2014
Q2 | $919K | Buy |
11,857
+1,306
| +12% | +$101K | 0.29% | 66 |
|
|
2014
Q1 | $721K | Buy |
10,551
+300
| +3% | +$20.5K | 0.24% | 69 |
|
|
2013
Q4 | $664K | Buy |
10,251
+176
| +2% | +$11.4K | 0.23% | 67 |
|
|
2013
Q3 | $631K | Buy |
10,075
+76
| +0.8% | +$4.76K | 0.26% | 62 |
|
|
2013
Q2 | $567K | Buy |
+9,999
| New | +$567K | 0.26% | 60 |
|