Axa’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
Q3 | – | Sell |
-3,500
| Closed | -$135K | – | 1269 |
|
|
2016
Q2 | $135K | Sell |
3,500
-170
| -5% | -$6.56K | ﹤0.01% | 1212 |
|
|
2016
Q1 | $131K | Buy |
3,670
+500
| +16% | +$17.8K | ﹤0.01% | 1186 |
|
|
2015
Q4 | $113K | Hold |
3,170
| – | – | ﹤0.01% | 1234 |
|
|
2015
Q3 | $115K | Buy |
3,170
+920
| +41% | +$33.4K | ﹤0.01% | 1274 |
|
|
2015
Q2 | $108K | Hold |
2,250
| – | – | ﹤0.01% | 1281 |
|
|
2015
Q1 | $106K | Hold |
2,250
| – | – | ﹤0.01% | 1307 |
|
|
2014
Q4 | $112K | Hold |
2,250
| – | – | ﹤0.01% | 1311 |
|
|
2014
Q3 | $149K | Hold |
2,250
| – | – | ﹤0.01% | 1260 |
|
|
2014
Q2 | $174K | Hold |
2,250
| – | – | ﹤0.01% | 1253 |
|
|
2014
Q1 | $154K | Buy |
2,250
+200
| +10% | +$13.7K | ﹤0.01% | 1247 |
|
|
2013
Q4 | $133K | Buy |
+2,050
| New | +$133K | ﹤0.01% | 1252 |
|