New Harbor Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $11K | Hold |
300
| – | – | 0.01% | 46 |
|
|
2016
Q2 | $11K | Hold |
300
| – | – | 0.01% | 47 |
|
|
2016
Q1 | $10K | Hold |
300
| – | – | 0.01% | 51 |
|
|
2015
Q4 | $10K | Hold |
300
| – | – | 0.01% | 55 |
|
|
2015
Q3 | $10K | Hold |
300
| – | – | 0.01% | 79 |
|
|
2015
Q2 | $14K | Hold |
300
| – | – | 0.01% | 68 |
|
|
2015
Q1 | $14K | Hold |
300
| – | – | 0.01% | 59 |
|
|
2014
Q4 | $15K | Buy |
+300
| New | +$15K | 0.02% | 65 |
|
|
2014
Q3 | – | Sell |
-300
| Closed | -$23K | – | 57 |
|
|
2014
Q2 | $23K | Hold |
300
| – | – | 0.02% | 64 |
|
|
2014
Q1 | $21K | Hold |
300
| – | – | 0.02% | 58 |
|
|
2013
Q4 | $19K | Hold |
300
| – | – | 0.02% | 58 |
|
|
2013
Q3 | $19K | Hold |
300
| – | – | 0.02% | 52 |
|
|
2013
Q2 | $17K | Buy |
+300
| New | +$17K | 0.03% | 60 |
|