GW Henssler & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-92,084
| Closed | -$4.33M | – | 172 |
|
|
2015
Q1 | $4.33M | Sell |
92,084
-45,391
| -33% | -$2.13M | 0.5% | 53 |
|
|
2014
Q4 | $6.87M | Sell |
137,475
-18,434
| -12% | -$921K | 0.77% | 43 |
|
|
2014
Q3 | $10.3M | Sell |
155,909
-1,241
| -0.8% | -$82.3K | 1.25% | 34 |
|
|
2014
Q2 | $12.2M | Sell |
157,150
-6,668
| -4% | -$517K | 1.48% | 25 |
|
|
2014
Q1 | $11.2M | Sell |
163,818
-8,335
| -5% | -$570K | 1.31% | 29 |
|
|
2013
Q4 | $11.2M | Buy |
172,153
+670
| +0.4% | +$43.4K | 1.31% | 31 |
|
|
2013
Q3 | $10.7M | Sell |
171,483
-1,795
| -1% | -$112K | 1.39% | 30 |
|
|
2013
Q2 | $9.83M | Buy |
+173,278
| New | +$9.83M | 1.35% | 31 |
|