Lloyds Banking Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $5K | Hold |
283
| – | – | 0.07% | 58 |
|
|
2018
Q3 | $10K | Hold |
283
| – | – | 0.12% | 59 |
|
|
2018
Q2 | $10K | Hold |
283
| – | – | 0.08% | 58 |
|
|
2018
Q1 | $9K | Hold |
283
| – | – | 0.07% | 55 |
|
|
2017
Q4 | $10K | Hold |
283
| – | – | 0.09% | 54 |
|
|
2017
Q3 | $10K | Hold |
283
| – | – | 0.1% | 55 |
|
|
2017
Q2 | $9K | Hold |
283
| – | – | 0.09% | 54 |
|
|
2017
Q1 | $11K | Hold |
283
| – | – | 0.1% | 53 |
|
|
2016
Q4 | $12K | Hold |
283
| – | – | 0.1% | 49 |
|
|
2016
Q3 | $11K | Sell |
283
-812
| -74% | -$31.6K | 0.1% | 49 |
|
|
2016
Q2 | $42K | Hold |
1,095
| – | – | 0.35% | 50 |
|
|
2016
Q1 | $39K | Hold |
1,095
| – | – | 0.32% | 51 |
|
|
2015
Q4 | $39K | Hold |
1,095
| – | – | 0.32% | 44 |
|
|
2015
Q3 | $39K | Hold |
1,095
| – | – | 0.29% | 47 |
|
|
2015
Q2 | $52K | Hold |
1,095
| – | – | 0.33% | 44 |
|
|
2015
Q1 | $51K | Hold |
1,095
| – | – | 0.13% | 45 |
|
|
2014
Q4 | $54K | Sell |
1,095
-5,492
| -83% | -$271K | 0.1% | 48 |
|
|
2014
Q3 | $436K | Sell |
6,587
-36,520
| -85% | -$2.42M | 0.12% | 187 |
|
|
2014
Q2 | $3.34M | Buy |
+43,107
| New | +$3.34M | 0.81% | 31 |
|
|
2014
Q1 | – | Sell |
-45,959
| Closed | -$2.98M | – | 596 |
|
|
2013
Q4 | $2.98M | Sell |
45,959
-10,666
| -19% | -$692K | 0.03% | 396 |
|
|
2013
Q3 | $3.55M | Sell |
56,625
-715
| -1% | -$44.8K | 0.04% | 331 |
|
|
2013
Q2 | $3.25M | Buy |
+57,340
| New | +$3.25M | 0.03% | 325 |
|