Albion Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-15,120
| Closed | -$1M | – | 181 |
|
|
2014
Q3 | $1M | Buy |
15,120
+477
| +3% | +$31.6K | 0.18% | 72 |
|
|
2014
Q2 | $1.14M | Buy |
14,643
+140
| +1% | +$10.9K | 0.2% | 72 |
|
|
2014
Q1 | $991K | Buy |
14,503
+187
| +1% | +$12.8K | 0.18% | 70 |
|
|
2013
Q4 | $928K | Sell |
14,316
-175
| -1% | -$11.3K | 0.17% | 72 |
|
|
2013
Q3 | $908K | Sell |
14,491
-401
| -3% | -$25.1K | 0.19% | 67 |
|
|
2013
Q2 | $844K | Buy |
+14,892
| New | +$844K | 0.19% | 68 |
|