Baker Ellis Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,770
| Closed | -$385K | – | 231 |
|
|
2018
Q3 | $385K | Sell |
10,770
-450
| -4% | -$16.1K | 0.1% | 136 |
|
|
2018
Q2 | $410K | Sell |
11,220
-100
| -0.9% | -$3.65K | 0.11% | 140 |
|
|
2018
Q1 | $367K | Sell |
11,320
-800
| -7% | -$25.9K | 0.1% | 148 |
|
|
2017
Q4 | $435K | Sell |
12,120
-4,800
| -28% | -$172K | 0.11% | 140 |
|
|
2017
Q3 | $598K | Sell |
16,920
-2,170
| -11% | -$76.7K | 0.16% | 124 |
|
|
2017
Q2 | $644K | Sell |
19,090
-3,900
| -17% | -$132K | 0.18% | 117 |
|
|
2017
Q1 | $968K | Sell |
22,990
-900
| -4% | -$37.9K | 0.28% | 95 |
|
|
2016
Q4 | $1.09M | Buy |
23,890
+1,400
| +6% | +$63.6K | 0.32% | 84 |
|
|
2016
Q3 | $889K | Buy |
22,490
+3,875
| +21% | +$153K | 0.27% | 97 |
|
|
2016
Q2 | $719K | Buy |
18,615
+4,125
| +28% | +$159K | 0.23% | 104 |
|
|
2016
Q1 | $517K | Buy |
14,490
+11,440
| +375% | +$408K | 0.17% | 122 |
|
|
2015
Q4 | $109K | Sell |
3,050
-3,250
| -52% | -$116K | 0.04% | 236 |
|
|
2015
Q3 | $229K | Sell |
6,300
-120
| -2% | -$4.36K | 0.08% | 175 |
|
|
2015
Q2 | $308K | Sell |
6,420
-500
| -7% | -$24K | 0.1% | 154 |
|
|
2015
Q1 | $325K | Sell |
6,920
-200
| -3% | -$9.39K | 0.1% | 155 |
|
|
2014
Q4 | $356K | Sell |
7,120
-490
| -6% | -$24.5K | 0.12% | 140 |
|
|
2014
Q3 | $505K | Hold |
7,610
| – | – | 0.17% | 118 |
|
|
2014
Q2 | $590K | Buy |
7,610
+20
| +0.3% | +$1.55K | 0.2% | 115 |
|
|
2014
Q1 | $519K | Hold |
7,590
| – | – | 0.18% | 121 |
|
|
2013
Q4 | $492K | Hold |
7,590
| – | – | 0.17% | 127 |
|
|
2013
Q3 | $475K | Sell |
7,590
-110
| -1% | -$6.88K | 0.18% | 116 |
|
|
2013
Q2 | $437K | Buy |
+7,700
| New | +$437K | 0.17% | 123 |
|