Gerald L. Ray & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-5,710
| Closed | -$240K | – | 324 |
|
|
2017
Q1 | $240K | Hold |
5,710
| – | – | 0.03% | 292 |
|
|
2016
Q4 | $260K | Hold |
5,710
| – | – | 0.04% | 270 |
|
|
2016
Q3 | $226K | Hold |
5,710
| – | – | 0.03% | 288 |
|
|
2016
Q2 | $220K | Sell |
5,710
-2,000
| -26% | -$77.1K | 0.04% | 280 |
|
|
2016
Q1 | $275K | Sell |
7,710
-150
| -2% | -$5.35K | 0.04% | 247 |
|
|
2015
Q4 | $281K | Buy |
7,860
+1,420
| +22% | +$50.8K | 0.04% | 240 |
|
|
2015
Q3 | $234K | Buy |
+6,440
| New | +$234K | 0.04% | 270 |
|
|
2014
Q4 | – | Sell |
-5,490
| Closed | -$364K | – | 305 |
|
|
2014
Q3 | $364K | Buy |
5,490
+50
| +0.9% | +$3.32K | 0.06% | 228 |
|
|
2014
Q2 | $422K | Sell |
5,440
-100
| -2% | -$7.76K | 0.07% | 216 |
|
|
2014
Q1 | $379K | Buy |
5,540
+1,700
| +44% | +$116K | 0.07% | 218 |
|
|
2013
Q4 | $249K | Hold |
3,840
| – | – | 0.05% | 249 |
|
|
2013
Q3 | $241K | Buy |
+3,840
| New | +$241K | 0.05% | 240 |
|