Creative Planning’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-23,090
| Closed | -$779K | – | 2678 |
|
|
2017
Q2 | $779K | Buy |
23,090
+23,010
| +28,763% | +$776K | ﹤0.01% | 800 |
|
|
2017
Q1 | $3K | Sell |
80
-263
| -77% | -$9.86K | ﹤0.01% | 4088 |
|
|
2016
Q4 | $16K | Buy |
343
+163
| +91% | +$7.6K | ﹤0.01% | 3179 |
|
|
2016
Q3 | $7K | Buy |
180
+100
| +125% | +$3.89K | ﹤0.01% | 3650 |
|
|
2016
Q2 | $3K | Hold |
80
| – | – | ﹤0.01% | 3797 |
|
|
2016
Q1 | $3K | Hold |
80
| – | – | ﹤0.01% | 3741 |
|
|
2015
Q4 | $3K | Hold |
80
| – | – | ﹤0.01% | 3823 |
|
|
2015
Q3 | $3K | Buy |
+80
| New | +$3K | ﹤0.01% | 3759 |
|
|
2015
Q2 | – | Sell |
-475
| Closed | -$22K | – | 1890 |
|
|
2015
Q1 | $22K | Sell |
475
-716
| -60% | -$33.2K | ﹤0.01% | 2623 |
|
|
2014
Q4 | $60K | Buy |
1,191
+650
| +120% | +$32.7K | ﹤0.01% | 1866 |
|
|
2014
Q3 | $36K | Hold |
541
| – | – | ﹤0.01% | 2129 |
|
|
2014
Q2 | $42K | Sell |
541
-90
| -14% | -$6.99K | ﹤0.01% | 1960 |
|
|
2014
Q1 | $43K | Sell |
631
-215
| -25% | -$14.7K | ﹤0.01% | 1886 |
|
|
2013
Q4 | $55K | Buy |
846
+67
| +9% | +$4.36K | ﹤0.01% | 1545 |
|
|
2013
Q3 | $49K | Buy |
779
+68
| +10% | +$4.28K | ﹤0.01% | 1515 |
|
|
2013
Q2 | $40K | Buy |
+711
| New | +$40K | ﹤0.01% | 1502 |
|