Credit Suisse’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
Q4 | – | Sell |
-38,899
| Closed | -$1.38M | – | 3546 |
|
|
2017
Q3 | $1.38M | Hold |
38,899
| – | – | ﹤0.01% | 2432 |
|
|
2017
Q2 | $1.31M | Buy |
38,899
+1,753
| +5% | +$59.2K | ﹤0.01% | 2176 |
|
|
2017
Q1 | $1.56M | Buy |
37,146
+10,779
| +41% | +$454K | ﹤0.01% | 2207 |
|
|
2016
Q4 | $1.2M | Sell |
26,367
-34,232
| -56% | -$1.56M | ﹤0.01% | 2556 |
|
|
2016
Q3 | $2.4M | Sell |
60,599
-20,389
| -25% | -$806K | ﹤0.01% | 1970 |
|
|
2016
Q2 | $3.13M | Buy |
+80,988
| New | +$3.13M | ﹤0.01% | 1786 |
|
|
2016
Q1 | – | Sell |
-13,255
| Closed | -$474K | – | 3787 |
|
|
2015
Q4 | $474K | Buy |
+13,255
| New | +$474K | ﹤0.01% | 3206 |
|
|
2015
Q3 | – | Sell |
-47,929
| Closed | -$2.3M | – | 4083 |
|
|
2015
Q2 | $2.3M | Buy |
47,929
+3,178
| +7% | +$153K | ﹤0.01% | 2226 |
|
|
2015
Q1 | $2.1M | Buy |
44,751
+39,442
| +743% | +$1.85M | ﹤0.01% | 2126 |
|
|
2014
Q4 | $265K | Sell |
5,309
-80,957
| -94% | -$4.04M | ﹤0.01% | 3762 |
|
|
2014
Q3 | $5.72M | Buy |
86,266
+77,241
| +856% | +$5.12M | ﹤0.01% | 1427 |
|
|
2014
Q2 | $700K | Sell |
9,025
-10,974
| -55% | -$851K | ﹤0.01% | 3165 |
|
|
2014
Q1 | $1.37M | Sell |
19,999
-94,145
| -82% | -$6.44M | ﹤0.01% | 2513 |
|
|
2013
Q4 | $7.4M | Buy |
114,144
+110,817
| +3,331% | +$7.18M | 0.01% | 1268 |
|
|
2013
Q3 | $208K | Sell |
3,327
-8,192
| -71% | -$512K | ﹤0.01% | 3515 |
|
|
2013
Q2 | $653K | Buy |
+11,519
| New | +$653K | ﹤0.01% | 2743 |
|