Brinker Capital Investments’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
Q2 | – | Sell |
-44,000
| Closed | -$1.85M | – | 492 |
|
|
2017
Q1 | $1.85M | Hold |
44,000
| – | – | 0.08% | 159 |
|
|
2016
Q4 | $2M | Hold |
44,000
| – | – | 0.08% | 143 |
|
|
2016
Q3 | $1.74M | Hold |
44,000
| – | – | 0.07% | 152 |
|
|
2016
Q2 | $1.7M | Hold |
44,000
| – | – | 0.07% | 149 |
|
|
2016
Q1 | $1.57M | Hold |
44,000
| – | – | 0.07% | 153 |
|
|
2015
Q4 | $1.57M | Buy |
44,000
+20,000
| +83% | +$715K | 0.07% | 167 |
|
|
2015
Q3 | $873K | Buy |
24,000
+15,000
| +167% | +$546K | 0.04% | 190 |
|
|
2015
Q2 | $432K | Buy |
+9,000
| New | +$432K | 0.02% | 226 |
|
|
2015
Q1 | – | Sell |
-25,000
| Closed | -$1.25M | – | 445 |
|
|
2014
Q4 | $1.25M | Buy |
25,000
+11,000
| +79% | +$550K | 0.05% | 175 |
|
|
2014
Q3 | $929K | Buy |
14,000
+5,000
| +56% | +$332K | 0.04% | 178 |
|
|
2014
Q2 | $698K | Hold |
9,000
| – | – | 0.03% | 194 |
|
|
2014
Q1 | $615K | Hold |
9,000
| – | – | 0.02% | 197 |
|
|
2013
Q4 | $583K | Hold |
9,000
| – | – | 0.02% | 202 |
|
|
2013
Q3 | $564K | Hold |
9,000
| – | – | 0.02% | 196 |
|
|
2013
Q2 | $510K | Buy |
+9,000
| New | +$510K | 0.02% | 200 |
|