Chevy Chase Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-136
| Closed | -$5K | – | 667 |
|
|
2016
Q3 | $5K | Hold |
136
| – | – | ﹤0.01% | 655 |
|
|
2016
Q2 | $5K | Hold |
136
| – | – | ﹤0.01% | 653 |
|
|
2016
Q1 | $5K | Buy |
+136
| New | +$5K | ﹤0.01% | 656 |
|
|
2015
Q3 | – | Sell |
-136
| Closed | -$7K | – | 662 |
|
|
2015
Q2 | $7K | Hold |
136
| – | – | ﹤0.01% | 672 |
|
|
2015
Q1 | $6K | Hold |
136
| – | – | ﹤0.01% | 675 |
|
|
2014
Q4 | $7K | Hold |
136
| – | – | ﹤0.01% | 703 |
|
|
2014
Q3 | $9K | Hold |
136
| – | – | ﹤0.01% | 698 |
|
|
2014
Q2 | $11K | Buy |
+136
| New | +$11K | ﹤0.01% | 691 |
|