Brinker Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-11,601
| Closed | -$580K | – | 151 |
|
|
2014
Q4 | $580K | Sell |
11,601
-553
| -5% | -$27.6K | 0.05% | 99 |
|
|
2014
Q3 | $806K | Sell |
12,154
-92
| -0.8% | -$6.1K | 0.06% | 70 |
|
|
2014
Q2 | $949K | Buy |
12,246
+75
| +0.6% | +$5.81K | 0.07% | 76 |
|
|
2014
Q1 | $832K | Buy |
12,171
+296
| +2% | +$20.2K | 0.07% | 76 |
|
|
2013
Q4 | $769K | Buy |
11,875
+424
| +4% | +$27.5K | 0.06% | 76 |
|
|
2013
Q3 | $717K | Buy |
11,451
+627
| +6% | +$39.3K | 0.07% | 78 |
|
|
2013
Q2 | $613K | Buy |
+10,824
| New | +$613K | 0.07% | 76 |
|