Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $56K | Sell |
2,733
-1,000
| -27% | -$20.5K | ﹤0.01% | 3449 |
|
|
2019
Q3 | $66K | Buy |
3,733
+300
| +9% | +$5.3K | ﹤0.01% | 3233 |
|
|
2019
Q2 | $74K | Sell |
3,433
-3,721
| -52% | -$80.2K | ﹤0.01% | 3187 |
|
|
2019
Q1 | $181K | Sell |
7,154
-6,604
| -48% | -$167K | ﹤0.01% | 2461 |
|
|
2018
Q4 | $281K | Sell |
13,758
-2,229
| -14% | -$45.5K | ﹤0.01% | 1964 |
|
|
2018
Q3 | $571K | Buy |
15,987
+13,107
| +455% | +$468K | ﹤0.01% | 1497 |
|
|
2018
Q2 | $94K | Hold |
2,880
| – | – | ﹤0.01% | 2786 |
|
|
2018
Q1 | $94K | Buy |
2,880
+1,351
| +88% | +$44.1K | ﹤0.01% | 2786 |
|
|
2017
Q4 | $55K | Sell |
1,529
-462
| -23% | -$16.6K | ﹤0.01% | 3144 |
|
|
2017
Q3 | $71K | Buy |
1,991
+76
| +4% | +$2.71K | ﹤0.01% | 2830 |
|
|
2017
Q2 | $65K | Sell |
1,915
-106
| -5% | -$3.6K | ﹤0.01% | 2835 |
|
|
2017
Q1 | $85K | Sell |
2,021
-610
| -23% | -$25.7K | ﹤0.01% | 2503 |
|
|
2016
Q4 | $120K | Buy |
2,631
+725
| +38% | +$33.1K | ﹤0.01% | 2176 |
|
|
2016
Q3 | $76K | Sell |
1,906
-25
| -1% | -$997 | ﹤0.01% | 2447 |
|
|
2016
Q2 | $75K | Buy |
1,931
+54
| +3% | +$2.1K | ﹤0.01% | 2365 |
|
|
2016
Q1 | $67K | Sell |
1,877
-198
| -10% | -$7.07K | ﹤0.01% | 2368 |
|
|
2015
Q4 | $75K | Sell |
2,075
-260
| -11% | -$9.4K | ﹤0.01% | 2278 |
|
|
2015
Q3 | $85K | Sell |
2,335
-1,543
| -40% | -$56.2K | ﹤0.01% | 2097 |
|
|
2015
Q2 | $186K | Sell |
3,878
-4,800
| -55% | -$230K | ﹤0.01% | 1657 |
|
|
2015
Q1 | $408K | Sell |
8,678
-347
| -4% | -$16.3K | 0.01% | 1150 |
|
|
2014
Q4 | $450K | Sell |
9,025
-4,060
| -31% | -$202K | 0.01% | 980 |
|
|
2014
Q3 | $868K | Buy |
13,085
+1,086
| +9% | +$72K | 0.02% | 555 |
|
|
2014
Q2 | $930K | Buy |
11,999
+1,431
| +14% | +$111K | 0.03% | 531 |
|
|
2014
Q1 | $722K | Sell |
10,568
-1,300
| -11% | -$88.8K | 0.02% | 585 |
|
|
2013
Q4 | $769K | Sell |
11,868
-23
| -0.2% | -$1.49K | 0.02% | 541 |
|
|
2013
Q3 | $745K | Sell |
11,891
-310
| -3% | -$19.4K | 0.03% | 516 |
|
|
2013
Q2 | $692K | Buy |
+12,201
| New | +$692K | 0.02% | 512 |
|