Blue Bell Private Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-100
| Closed | -$4K | – | 223 |
|
|
2017
Q3 | $4K | Sell |
100
-100
| -50% | -$4K | ﹤0.01% | 203 |
|
|
2017
Q2 | $7K | Hold |
200
| – | – | ﹤0.01% | 193 |
|
|
2017
Q1 | $8K | Hold |
200
| – | – | ﹤0.01% | 188 |
|
|
2016
Q4 | $10K | Sell |
200
-300
| -60% | -$15K | 0.01% | 195 |
|
|
2016
Q3 | $20K | Sell |
500
-100
| -17% | -$4K | 0.01% | 292 |
|
|
2016
Q2 | $24K | Hold |
600
| – | – | 0.02% | 266 |
|
|
2016
Q1 | $21K | Sell |
600
-300
| -33% | -$10.5K | 0.01% | 290 |
|
|
2015
Q4 | $32K | Sell |
900
-750
| -45% | -$26.7K | 0.02% | 258 |
|
|
2015
Q3 | $60K | Hold |
1,650
| – | – | 0.04% | 197 |
|
|
2015
Q2 | $79K | Sell |
1,650
-175
| -10% | -$8.38K | 0.05% | 166 |
|
|
2015
Q1 | $85K | Sell |
1,825
-100
| -5% | -$4.66K | 0.05% | 160 |
|
|
2014
Q4 | $96K | Sell |
1,925
-975
| -34% | -$48.6K | 0.06% | 160 |
|
|
2014
Q3 | $192K | Buy |
2,900
+1,000
| +53% | +$66.2K | 0.12% | 107 |
|
|
2014
Q2 | $147K | Buy |
+1,900
| New | +$147K | 0.09% | 120 |
|