Janney Capital Management’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
Q1 | – | Sell |
-62,507
| Closed | -$3.12M | – | 229 |
|
2014
Q4 | $3.12M | Sell |
62,507
-16,360
| -21% | -$817K | 0.18% | 107 |
|
2014
Q3 | $5.23M | Buy |
78,867
+1,051
| +1% | +$69.7K | 0.32% | 97 |
|
2014
Q2 | $6.03M | Buy |
77,816
+2,367
| +3% | +$183K | 0.36% | 91 |
|
2014
Q1 | $5.16M | Sell |
75,449
-38,394
| -34% | -$2.62M | 0.34% | 92 |
|
2013
Q4 | $7.38M | Buy |
113,843
+11,523
| +11% | +$747K | 0.55% | 73 |
|
2013
Q3 | $6.41M | Buy |
102,320
+10,107
| +11% | +$633K | 0.53% | 75 |
|
2013
Q2 | $5.23M | Buy |
+92,213
| New | +$5.23M | 0.51% | 76 |
|