Alexandria Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-42
| Closed | -$2K | – | 620 |
|
|
2015
Q1 | $2K | Hold |
42
| – | – | ﹤0.01% | 567 |
|
|
2014
Q4 | $2K | Sell |
42
-590
| -93% | -$28.1K | ﹤0.01% | 530 |
|
|
2014
Q3 | $42K | Hold |
632
| – | – | 0.02% | 211 |
|
|
2014
Q2 | $49K | Sell |
632
-420
| -40% | -$32.6K | 0.02% | 206 |
|
|
2014
Q1 | $72K | Sell |
1,052
-712
| -40% | -$48.7K | 0.03% | 161 |
|
|
2013
Q4 | $114K | Sell |
1,764
-905
| -34% | -$58.5K | 0.05% | 132 |
|
|
2013
Q3 | $167K | Sell |
2,669
-2,008
| -43% | -$126K | 0.08% | 113 |
|
|
2013
Q2 | $265K | Buy |
+4,677
| New | +$265K | 0.13% | 87 |
|