EM
EnTrustPermal 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-23,729
| Closed | -$1.84M | – | 33 |
|
|
2014
Q2 | $1.84M | Buy |
+23,729
| New | +$1.84M | 1.87% | 21 |
|
|
2013
Q4 | – | Sell |
-30,784
| Closed | -$1.93M | – | 31 |
|
|
2013
Q3 | $1.93M | Sell |
30,784
-3,389
| -10% | -$212K | 1.8% | 16 |
|
|
2013
Q2 | $1.94M | Buy |
+34,173
| New | +$1.94M | 1.98% | 16 |
|