Front Barnett Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-72,153
| Closed | -$520K | – | 107 |
|
|
2020
Q3 | $520K | Sell |
72,153
-20,250
| -22% | -$146K | 0.07% | 73 |
|
|
2020
Q2 | $796K | Sell |
92,403
-225
| -0.2% | -$1.94K | 0.12% | 66 |
|
|
2020
Q1 | $550K | Buy |
92,628
+6,125
| +7% | +$36.4K | 0.11% | 70 |
|
|
2019
Q4 | $1.76M | Buy |
86,503
+33,684
| +64% | +$685K | 0.26% | 56 |
|
|
2019
Q3 | $930K | Buy |
52,819
+15,335
| +41% | +$270K | 0.15% | 69 |
|
|
2019
Q2 | $813K | Sell |
37,484
-260
| -0.7% | -$5.64K | 0.14% | 71 |
|
|
2019
Q1 | $953K | Buy |
37,744
+2,770
| +8% | +$69.9K | 0.15% | 71 |
|
|
2018
Q4 | $714K | Sell |
34,974
-20,351
| -37% | -$415K | 0.13% | 72 |
|
|
2018
Q3 | $1.98M | Sell |
55,325
-340
| -0.6% | -$12.1K | 0.3% | 55 |
|
|
2018
Q2 | $2.03M | Buy |
55,665
+50
| +0.1% | +$1.83K | 0.34% | 54 |
|
|
2018
Q1 | $1.8M | Sell |
55,615
-54,430
| -49% | -$1.76M | 0.3% | 55 |
|
|
2017
Q4 | $3.95M | Buy |
110,045
+66,775
| +154% | +$2.4M | 0.66% | 45 |
|
|
2017
Q3 | $1.53M | Sell |
43,270
-520
| -1% | -$18.4K | 0.27% | 58 |
|
|
2017
Q2 | $1.48M | Sell |
43,790
-200
| -0.5% | -$6.75K | 0.27% | 60 |
|
|
2017
Q1 | $1.85M | Sell |
43,990
-27,710
| -39% | -$1.17M | 0.34% | 54 |
|
|
2016
Q4 | $3.26M | Buy |
71,700
+26,020
| +57% | +$1.18M | 0.63% | 48 |
|
|
2016
Q3 | $1.81M | Sell |
45,680
-575
| -1% | -$22.7K | 0.35% | 57 |
|
|
2016
Q2 | $1.79M | Hold |
46,255
| – | – | 0.36% | 55 |
|
|
2016
Q1 | $1.65M | Buy |
46,255
+350
| +0.8% | +$12.5K | 0.33% | 59 |
|
|
2015
Q4 | $1.64M | Buy |
+45,905
| New | +$1.64M | 0.33% | 58 |
|