Country Trust Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-26,393
| Closed | -$539K | – | 296 |
|
|
2018
Q4 | $539K | Buy |
+26,393
| New | +$539K | 0.03% | 98 |
|
|
2018
Q2 | – | Sell |
-31
| Closed | -$1K | – | 326 |
|
|
2018
Q1 | $1K | Sell |
31
-8,961
| -100% | -$289K | ﹤0.01% | 285 |
|
|
2017
Q4 | $323K | Buy |
+8,992
| New | +$323K | 0.01% | 101 |
|
|
2017
Q3 | – | Sell |
-103
| Closed | -$3K | – | 267 |
|
|
2017
Q2 | $3K | Hold |
103
| – | – | ﹤0.01% | 224 |
|
|
2017
Q1 | $4K | Sell |
103
-11
| -10% | -$427 | ﹤0.01% | 183 |
|
|
2016
Q4 | $5K | Buy |
+114
| New | +$5K | ﹤0.01% | 198 |
|
|
2016
Q1 | – | Sell |
-632
| Closed | -$23K | – | 207 |
|
|
2015
Q4 | $23K | Sell |
632
-7,724
| -92% | -$281K | ﹤0.01% | 160 |
|
|
2015
Q3 | $304K | Hold |
8,356
| – | – | 0.02% | 101 |
|
|
2015
Q2 | $401K | Sell |
8,356
-3,052
| -27% | -$146K | 0.02% | 93 |
|
|
2015
Q1 | $536K | Sell |
11,408
-68,636
| -86% | -$3.22M | 0.03% | 89 |
|
|
2014
Q4 | $4M | Buy |
+80,044
| New | +$4M | 0.2% | 81 |
|