Citizens Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,521
| Closed | -$13K | – | 552 |
|
|
2020
Q2 | $13K | Hold |
1,521
| – | – | ﹤0.01% | 715 |
|
|
2020
Q1 | $9K | Sell |
1,521
-130
| -8% | -$769 | ﹤0.01% | 770 |
|
|
2019
Q4 | $34K | Sell |
1,651
-738
| -31% | -$15.2K | ﹤0.01% | 513 |
|
|
2019
Q3 | $42K | Sell |
2,389
-2,707
| -53% | -$47.6K | ﹤0.01% | 392 |
|
|
2019
Q2 | $111K | Hold |
5,096
| – | – | 0.01% | 277 |
|
|
2019
Q1 | $129K | Hold |
5,096
| – | – | 0.01% | 267 |
|
|
2018
Q4 | $104K | Hold |
5,096
| – | – | 0.01% | 240 |
|
|
2018
Q3 | $182K | Sell |
5,096
-2,355
| -32% | -$84.1K | 0.01% | 220 |
|
|
2018
Q2 | $272K | Hold |
7,451
| – | – | 0.02% | 188 |
|
|
2018
Q1 | $242K | Sell |
7,451
-400
| -5% | -$13K | 0.02% | 202 |
|
|
2017
Q4 | $282K | Sell |
7,851
-787
| -9% | -$28.3K | 0.02% | 199 |
|
|
2017
Q3 | $305K | Sell |
8,638
-205
| -2% | -$7.24K | 0.03% | 198 |
|
|
2017
Q2 | $298K | Sell |
8,843
-90
| -1% | -$3.03K | 0.03% | 200 |
|
|
2017
Q1 | $376K | Sell |
8,933
-575
| -6% | -$24.2K | 0.03% | 179 |
|
|
2016
Q4 | $432K | Sell |
9,508
-1,860
| -16% | -$84.5K | 0.04% | 166 |
|
|
2016
Q3 | $450K | Sell |
11,368
-863
| -7% | -$34.2K | 0.04% | 168 |
|
|
2016
Q2 | $472K | Sell |
12,231
-3,371
| -22% | -$130K | 0.05% | 166 |
|
|
2016
Q1 | $557K | Sell |
15,602
-4,380
| -22% | -$156K | 0.05% | 159 |
|
|
2015
Q4 | $727K | Buy |
+19,982
| New | +$727K | 0.07% | 134 |
|