Chesley Taft & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,900
| Closed | -$211K | – | 266 |
|
|
2018
Q3 | $211K | Sell |
5,900
-600
| -9% | -$21.5K | 0.02% | 271 |
|
|
2018
Q2 | $237K | Hold |
6,500
| – | – | 0.02% | 257 |
|
|
2018
Q1 | $211K | Sell |
6,500
-175
| -3% | -$5.68K | 0.02% | 262 |
|
|
2017
Q4 | $240K | Buy |
+6,675
| New | +$240K | 0.02% | 272 |
|
|
2017
Q2 | – | Sell |
-5,125
| Closed | -$216K | – | 277 |
|
|
2017
Q1 | $216K | Hold |
5,125
| – | – | 0.02% | 267 |
|
|
2016
Q4 | $233K | Hold |
5,125
| – | – | 0.02% | 256 |
|
|
2016
Q3 | $203K | Sell |
5,125
-150
| -3% | -$5.94K | 0.02% | 250 |
|
|
2016
Q2 | $204K | Buy |
+5,275
| New | +$204K | 0.02% | 245 |
|
|
2016
Q1 | – | Sell |
-6,480
| Closed | -$232K | – | 249 |
|
|
2015
Q4 | $232K | Sell |
6,480
-4,500
| -41% | -$161K | 0.02% | 234 |
|
|
2015
Q3 | $399K | Sell |
10,980
-1,000
| -8% | -$36.3K | 0.04% | 190 |
|
|
2015
Q2 | $575K | Sell |
11,980
-1,500
| -11% | -$72K | 0.06% | 170 |
|
|
2015
Q1 | $634K | Buy |
13,480
+200
| +2% | +$9.41K | 0.07% | 168 |
|
|
2014
Q4 | $663K | Sell |
13,280
-75
| -0.6% | -$3.74K | 0.07% | 168 |
|
|
2014
Q3 | $886K | Sell |
13,355
-1,225
| -8% | -$81.3K | 0.09% | 146 |
|
|
2014
Q2 | $1.13M | Hold |
14,580
| – | – | 0.12% | 133 |
|
|
2014
Q1 | $997K | Buy |
14,580
+1,925
| +15% | +$132K | 0.11% | 137 |
|
|
2013
Q4 | $820K | Buy |
12,655
+62
| +0.5% | +$4.02K | 0.08% | 174 |
|
|
2013
Q3 | $789K | Sell |
12,593
-555
| -4% | -$34.8K | 0.09% | 169 |
|
|
2013
Q2 | $745K | Buy |
+13,148
| New | +$745K | 0.09% | 168 |
|