American International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-304
| Closed | -$11K | – | 3705 |
|
|
2016
Q1 | $11K | Sell |
304
-590
| -66% | -$21.3K | ﹤0.01% | 4516 |
|
|
2015
Q4 | $32K | Hold |
894
| – | – | ﹤0.01% | 4101 |
|
|
2015
Q3 | $32K | Sell |
894
-1,511
| -63% | -$54.1K | ﹤0.01% | 4110 |
|
|
2015
Q2 | $115K | Sell |
2,405
-2,774
| -54% | -$133K | ﹤0.01% | 3556 |
|
|
2015
Q1 | $243K | Buy |
5,179
+1,727
| +50% | +$81.2K | ﹤0.01% | 2782 |
|
|
2014
Q4 | $172K | Buy |
3,452
+3,003
| +669% | +$150K | ﹤0.01% | 3084 |
|
|
2014
Q3 | $29.8K | Sell |
449
-8,573
| -95% | -$569K | ﹤0.01% | 4189 |
|
|
2014
Q2 | $699K | Buy |
9,022
+8,687
| +2,593% | +$673K | ﹤0.01% | 1883 |
|
|
2014
Q1 | $22.9K | Hold |
335
| – | – | ﹤0.01% | 4143 |
|
|
2013
Q4 | $21.7K | Hold |
335
| – | – | ﹤0.01% | 4100 |
|
|
2013
Q3 | $21K | Buy |
335
+175
| +109% | +$11K | ﹤0.01% | 4049 |
|
|
2013
Q2 | $9.07K | Buy |
+160
| New | +$9.07K | ﹤0.01% | 4155 |
|