NatWest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-150,387
| Closed | -$5.47M | – | 222 |
|
|
2015
Q3 | $5.47M | Sell |
150,387
-11,850
| -7% | -$431K | 0.12% | 104 |
|
|
2015
Q2 | $7.79M | Sell |
162,237
-3,785
| -2% | -$182K | 0.1% | 81 |
|
|
2015
Q1 | $7.8M | Sell |
166,022
-1,219
| -0.7% | -$57.3K | 0.1% | 86 |
|
|
2014
Q4 | $8.36K | Sell |
167,241
-18,720
| -10% | -$935 | 0.07% | 82 |
|
|
2014
Q3 | $12.3K | Sell |
185,961
-1,509
| -0.8% | -$100 | 0.11% | 51 |
|
|
2014
Q2 | $14.5M | Buy |
187,470
+33,124
| +21% | +$2.57M | 0.61% | 40 |
|
|
2014
Q1 | $10.6M | Buy |
154,346
+3,962
| +3% | +$271K | 0.47% | 66 |
|
|
2013
Q4 | $9.75M | Buy |
150,384
+3,526
| +2% | +$229K | 0.25% | 96 |
|
|
2013
Q3 | $9.2M | Buy |
146,858
+2,546
| +2% | +$159K | 0.27% | 91 |
|
|
2013
Q2 | $8.18M | Buy |
+144,312
| New | +$8.18M | 0.12% | 136 |
|