Carroll Financial Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-46,152
| Closed | -$618K | – | 1762 |
|
|
2021
Q1 | $618K | Buy |
+46,152
| New | +$618K | 0.04% | 224 |
|
|
2020
Q3 | – | Sell |
-44,566
| Closed | -$383K | – | 1579 |
|
|
2020
Q2 | $383K | Buy |
+44,566
| New | +$383K | 0.03% | 254 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1098 |
|
|
2015
Q1 | – | Sell |
-74
| Closed | -$4K | – | 839 |
|
|
2014
Q4 | $4K | Hold |
74
| – | – | ﹤0.01% | 602 |
|
|
2014
Q3 | $4K | Hold |
74
| – | – | ﹤0.01% | 689 |
|
|
2014
Q2 | $6K | Hold |
74
| – | – | ﹤0.01% | 677 |
|
|
2014
Q1 | $5K | Buy |
+74
| New | +$5K | ﹤0.01% | 650 |
|
|
2013
Q4 | – | Sell |
-98
| Closed | -$6K | – | 834 |
|
|
2013
Q3 | $6K | Buy |
+98
| New | +$6K | ﹤0.01% | 595 |
|