Northern Capital Management (Wisconsin)’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
Q4 | – | Sell |
-13,850
| Closed | -$490K | – | 157 |
|
|
2017
Q3 | $490K | Sell |
13,850
-26,535
| -66% | -$939K | 0.15% | 139 |
|
|
2017
Q2 | $1.36M | Sell |
40,385
-2,800
| -6% | -$94.5K | 0.51% | 71 |
|
|
2017
Q1 | $1.82M | Buy |
43,185
+290
| +0.7% | +$12.2K | 0.72% | 56 |
|
|
2016
Q4 | $1.95M | Buy |
42,895
+7,435
| +21% | +$338K | 0.81% | 53 |
|
|
2016
Q3 | $1.4M | Buy |
35,460
+1,430
| +4% | +$56.5K | 0.63% | 60 |
|
|
2016
Q2 | $1.31M | Sell |
34,030
-2,970
| -8% | -$115K | 0.59% | 69 |
|
|
2016
Q1 | $1.32M | Sell |
37,000
-11,260
| -23% | -$402K | 0.59% | 68 |
|
|
2015
Q4 | $1.73M | Buy |
+48,260
| New | +$1.73M | 0.76% | 55 |
|