Murphy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-5,356
| Closed | -$225K | – | 273 |
|
|
2017
Q1 | $225K | Sell |
5,356
-305
| -5% | -$12.8K | 0.03% | 256 |
|
|
2016
Q4 | $257K | Sell |
5,661
-385
| -6% | -$17.5K | 0.04% | 242 |
|
|
2016
Q3 | $239K | Sell |
6,046
-1,100
| -15% | -$43.5K | 0.04% | 257 |
|
|
2016
Q2 | $275K | Buy |
7,146
+50
| +0.7% | +$1.92K | 0.04% | 249 |
|
|
2016
Q1 | $253K | Sell |
7,096
-1,280
| -15% | -$45.6K | 0.04% | 255 |
|
|
2015
Q4 | $299K | Sell |
8,376
-6,473
| -44% | -$231K | 0.05% | 244 |
|
|
2015
Q3 | $540K | Sell |
14,849
-855
| -5% | -$31.1K | 0.09% | 182 |
|
|
2015
Q2 | $753K | Sell |
15,704
-450
| -3% | -$21.6K | 0.11% | 170 |
|
|
2015
Q1 | $758K | Sell |
16,154
-680
| -4% | -$31.9K | 0.11% | 168 |
|
|
2014
Q4 | $840K | Sell |
16,834
-3,730
| -18% | -$186K | 0.13% | 154 |
|
|
2014
Q3 | $1.36M | Buy |
20,564
+1,040
| +5% | +$69K | 0.21% | 120 |
|
|
2014
Q2 | $1.51M | Sell |
19,524
-76
| -0.4% | -$5.89K | 0.24% | 113 |
|
|
2014
Q1 | $1.34M | Sell |
19,600
-480
| -2% | -$32.8K | 0.23% | 114 |
|
|
2013
Q4 | $1.3M | Sell |
20,080
-290
| -1% | -$18.8K | 0.23% | 110 |
|
|
2013
Q3 | $1.28M | Sell |
20,370
-875
| -4% | -$54.8K | 0.24% | 110 |
|
|
2013
Q2 | $1.2M | Buy |
+21,245
| New | +$1.2M | 0.25% | 108 |
|