National Planning Corporation’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
Q3 | – | Sell |
-5,549
| Closed | -$240K | – | 647 |
|
|
2015
Q2 | $240K | Buy |
5,549
+115
| +2% | +$4.97K | 0.02% | 529 |
|
|
2015
Q1 | $291K | Sell |
5,434
-4,787
| -47% | -$256K | 0.03% | 498 |
|
|
2014
Q4 | $483K | Buy |
10,221
+4,950
| +94% | +$234K | 0.03% | 413 |
|
|
2014
Q3 | $333K | Sell |
5,271
-41
| -0.8% | -$2.59K | 0.03% | 528 |
|
|
2014
Q2 | $412K | Buy |
5,312
+510
| +11% | +$39.6K | 0.03% | 471 |
|
|
2014
Q1 | $330K | Sell |
4,802
-2,756
| -36% | -$189K | 0.03% | 517 |
|
|
2013
Q4 | $490K | Sell |
7,558
-1,690
| -18% | -$110K | 0.04% | 368 |
|
|
2013
Q3 | $586K | Buy |
9,248
+202
| +2% | +$12.8K | 0.06% | 319 |
|
|
2013
Q2 | $512K | Buy |
+9,046
| New | +$512K | 0.06% | 272 |
|