Old Second National Bank of Aurora’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 | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-2,000
| Closed | -$43K | – | 357 |
|
2019
Q2 | $43K | Hold |
2,000
| – | – | 0.02% | 207 |
|
2019
Q1 | $51K | Hold |
2,000
| – | – | 0.02% | 201 |
|
2018
Q4 | $41K | Hold |
2,000
| – | – | 0.02% | 212 |
|
2018
Q3 | $71K | Hold |
2,000
| – | – | 0.03% | 171 |
|
2018
Q2 | $73K | Hold |
2,000
| – | – | 0.03% | 169 |
|
2018
Q1 | $65K | Hold |
2,000
| – | – | 0.03% | 176 |
|
2017
Q4 | $72K | Hold |
2,000
| – | – | 0.03% | 169 |
|
2017
Q3 | $71K | Hold |
2,000
| – | – | 0.03% | 164 |
|
2017
Q2 | $68K | Hold |
2,000
| – | – | 0.03% | 166 |
|
2017
Q1 | $84K | Hold |
2,000
| – | – | 0.04% | 151 |
|
2016
Q4 | $91K | Hold |
2,000
| – | – | 0.04% | 149 |
|
2016
Q3 | $79K | Hold |
2,000
| – | – | 0.04% | 146 |
|
2016
Q2 | $77K | Hold |
2,000
| – | – | 0.04% | 147 |
|
2016
Q1 | $71K | Hold |
2,000
| – | – | 0.03% | 147 |
|
2015
Q4 | $72K | Hold |
2,000
| – | – | 0.04% | 147 |
|
2015
Q3 | $73K | Hold |
2,000
| – | – | 0.04% | 138 |
|
2015
Q2 | $96K | Hold |
2,000
| – | – | 0.04% | 135 |
|
2015
Q1 | $94K | Hold |
2,000
| – | – | 0.04% | 133 |
|
2014
Q4 | $100K | Hold |
2,000
| – | – | 0.04% | 124 |
|
2014
Q3 | $133K | Hold |
2,000
| – | – | 0.07% | 98 |
|
2014
Q2 | $155K | Hold |
2,000
| – | – | 0.08% | 95 |
|
2014
Q1 | $137K | Hold |
2,000
| – | – | 0.07% | 95 |
|
2013
Q4 | $130K | Hold |
2,000
| – | – | 0.05% | 101 |
|
2013
Q3 | $125K | Hold |
2,000
| – | – | 0.06% | 98 |
|
2013
Q2 | $113K | Buy |
+2,000
| New | +$113K | 0.05% | 95 |
|