AlphaMark Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-100
| Closed | -$2K | – | 709 |
|
|
2022
Q2 | $2K | Hold |
100
| – | – | ﹤0.01% | 546 |
|
|
2022
Q1 | $2K | Sell |
100
-200
| -67% | -$4K | ﹤0.01% | 547 |
|
|
2021
Q4 | $4K | Buy |
+300
| New | +$4K | ﹤0.01% | 479 |
|
|
2019
Q1 | – | Sell |
-400
| Closed | -$8K | – | 503 |
|
|
2018
Q4 | $8K | Hold |
400
| – | – | ﹤0.01% | 335 |
|
|
2018
Q3 | $14K | Hold |
400
| – | – | 0.01% | 318 |
|
|
2018
Q2 | $15K | Hold |
400
| – | – | 0.01% | 324 |
|
|
2018
Q1 | $13K | Sell |
400
-150
| -27% | -$4.88K | 0.01% | 329 |
|
|
2017
Q4 | $20K | Hold |
550
| – | – | 0.01% | 282 |
|
|
2017
Q3 | $19K | Hold |
550
| – | – | 0.01% | 280 |
|
|
2017
Q2 | $19K | Hold |
550
| – | – | 0.01% | 274 |
|
|
2017
Q1 | $23K | Hold |
550
| – | – | 0.01% | 248 |
|
|
2016
Q4 | $25K | Hold |
550
| – | – | 0.01% | 226 |
|
|
2016
Q3 | $22K | Hold |
550
| – | – | 0.01% | 194 |
|
|
2016
Q2 | $21K | Hold |
550
| – | – | 0.01% | 195 |
|
|
2016
Q1 | $20K | Hold |
550
| – | – | 0.01% | 192 |
|
|
2015
Q4 | $20K | Hold |
550
| – | – | 0.01% | 185 |
|
|
2015
Q3 | $20K | Sell |
550
-300
| -35% | -$10.9K | 0.01% | 179 |
|
|
2015
Q2 | $41K | Sell |
850
-100
| -11% | -$4.82K | 0.02% | 155 |
|
|
2015
Q1 | $45K | Hold |
950
| – | – | 0.03% | 145 |
|
|
2014
Q4 | $47K | Sell |
950
-450
| -32% | -$22.3K | 0.03% | 149 |
|
|
2014
Q3 | $93K | Hold |
1,400
| – | – | 0.06% | 122 |
|
|
2014
Q2 | $109K | Sell |
1,400
-250
| -15% | -$19.5K | 0.07% | 123 |
|
|
2014
Q1 | $113K | Hold |
1,650
| – | – | 0.07% | 120 |
|
|
2013
Q4 | $107K | Hold |
1,650
| – | – | 0.07% | 117 |
|
|
2013
Q3 | $103K | Hold |
1,650
| – | – | 0.07% | 124 |
|
|
2013
Q2 | $94K | Buy |
+1,650
| New | +$94K | 0.06% | 136 |
|