First Allied Advisory Services’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
Q4 | – | Sell |
-120
| Closed | -$2K | – | 1381 |
|
|
2019
Q3 | $2K | Sell |
120
-33,380
| -100% | -$556K | ﹤0.01% | 1604 |
|
|
2019
Q2 | $727K | Hold |
33,500
| – | – | 0.03% | 556 |
|
|
2019
Q1 | $844K | Buy |
+33,500
| New | +$844K | 0.03% | 498 |
|
|
2018
Q1 | – | Sell |
-275
| Closed | -$10K | – | 1294 |
|
|
2017
Q4 | $10K | Buy |
+275
| New | +$10K | ﹤0.01% | 1456 |
|
|
2017
Q2 | – | Sell |
-6,167
| Closed | -$260K | – | 1158 |
|
|
2017
Q1 | $260K | Buy |
6,167
+831
| +16% | +$35K | 0.01% | 855 |
|
|
2016
Q4 | $243K | Buy |
+5,336
| New | +$243K | 0.01% | 894 |
|