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