CCM
Condor Capital Management’s iShares US Oil Equipment & Services ETF IEZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-32,835
| Closed | -$668K | – | 177 |
|
|
2019
Q4 | $668K | Sell |
32,835
-329
| -1% | -$6.69K | 0.1% | 143 |
|
|
2019
Q3 | $584K | Buy |
+33,164
| New | +$584K | 0.09% | 145 |
|
|
2019
Q1 | – | Sell |
-18,428
| Closed | -$376K | – | 187 |
|
|
2018
Q4 | $376K | Sell |
18,428
-13,117
| -42% | -$268K | 0.07% | 161 |
|
|
2018
Q3 | $1.13M | Buy |
31,545
+930
| +3% | +$33.2K | 0.21% | 115 |
|
|
2018
Q2 | $1.12M | Buy |
30,615
+438
| +1% | +$16K | 0.22% | 110 |
|
|
2018
Q1 | $978K | Buy |
30,177
+542
| +2% | +$17.6K | 0.21% | 111 |
|
|
2017
Q4 | $1.06M | Buy |
29,635
+668
| +2% | +$24K | 0.22% | 108 |
|
|
2017
Q3 | $1.02M | Buy |
28,967
+752
| +3% | +$26.6K | 0.21% | 111 |
|
|
2017
Q2 | $952K | Buy |
28,215
+155
| +0.6% | +$5.23K | 0.2% | 110 |
|
|
2017
Q1 | $1.18M | Sell |
28,060
-1,734
| -6% | -$73K | 0.25% | 98 |
|
|
2016
Q4 | $1.35M | Sell |
29,794
-1,137
| -4% | -$51.7K | 0.3% | 87 |
|
|
2016
Q3 | $1.22M | Sell |
30,931
-413
| -1% | -$16.3K | 0.29% | 87 |
|
|
2016
Q2 | $1.21M | Sell |
31,344
-1,028
| -3% | -$39.7K | 0.29% | 87 |
|
|
2016
Q1 | $1.16M | Buy |
32,372
+953
| +3% | +$34K | 0.28% | 88 |
|
|
2015
Q4 | $1.12M | Sell |
31,419
-2,439
| -7% | -$87.3K | 0.27% | 89 |
|
|
2015
Q3 | $1.23M | Buy |
33,858
+1,582
| +5% | +$57.6K | 0.32% | 80 |
|
|
2015
Q2 | $1.55M | Buy |
32,276
+545
| +2% | +$26.2K | 0.37% | 71 |
|
|
2015
Q1 | $1.49M | Sell |
31,731
-7,065
| -18% | -$332K | 0.35% | 78 |
|
|
2014
Q4 | $1.94M | Sell |
38,796
-3,342
| -8% | -$167K | 0.53% | 45 |
|
|
2014
Q3 | $2.8M | Sell |
42,138
-195
| -0.5% | -$12.9K | 0.78% | 27 |
|
|
2014
Q2 | $3.28M | Buy |
42,333
+5,013
| +13% | +$389K | 0.92% | 23 |
|
|
2014
Q1 | $2.55M | Buy |
37,320
+74
| +0.2% | +$5.06K | 0.78% | 27 |
|
|
2013
Q4 | $2.41M | Sell |
37,246
-1,600
| -4% | -$104K | 0.76% | 31 |
|
|
2013
Q3 | $2.43M | Sell |
38,846
-762
| -2% | -$47.7K | 0.84% | 27 |
|
|
2013
Q2 | $2.25M | Buy |
+39,608
| New | +$2.25M | 0.85% | 26 |
|