Private Wealth Advisors (Pennsylvania)’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 |
-14,213
| Closed | -$308K | – | 139 |
|
|
2019
Q2 | $308K | Sell |
14,213
-2,085
| -13% | -$45.2K | 0.11% | 118 |
|
|
2019
Q1 | $412K | Sell |
16,298
-121
| -0.7% | -$3.06K | 0.15% | 105 |
|
|
2018
Q4 | $335K | Sell |
16,419
-3,657
| -18% | -$74.6K | 0.15% | 108 |
|
|
2018
Q3 | $717K | Sell |
20,076
-366
| -2% | -$13.1K | 0.26% | 89 |
|
|
2018
Q2 | $746K | Sell |
20,442
-165
| -0.8% | -$6.02K | 0.3% | 81 |
|
|
2018
Q1 | $668K | Buy |
20,607
+1
| +0% | +$32 | 0.27% | 89 |
|
|
2017
Q4 | $740K | Buy |
20,606
+151
| +0.7% | +$5.42K | 0.29% | 82 |
|
|
2017
Q3 | $723K | Sell |
20,455
-231
| -1% | -$8.17K | 0.3% | 82 |
|
|
2017
Q2 | $698K | Sell |
20,686
-12,811
| -38% | -$432K | 0.3% | 82 |
|
|
2017
Q1 | $1.41M | Sell |
33,497
-2,166
| -6% | -$91.2K | 0.63% | 49 |
|
|
2016
Q4 | $1.62M | Sell |
35,663
-384
| -1% | -$17.5K | 0.75% | 45 |
|
|
2016
Q3 | $1.43M | Sell |
36,047
-1,400
| -4% | -$55.4K | 0.68% | 45 |
|
|
2016
Q2 | $1.45M | Sell |
37,447
-349
| -0.9% | -$13.5K | 0.71% | 45 |
|
|
2016
Q1 | $1.35M | Buy |
37,796
+732
| +2% | +$26.1K | 0.72% | 44 |
|
|
2015
Q4 | $1.33M | Sell |
37,064
-29,206
| -44% | -$1.04M | 0.75% | 45 |
|
|
2015
Q3 | $2.41M | Sell |
66,270
-109
| -0.2% | -$3.97K | 1.21% | 25 |
|
|
2015
Q2 | $3.19M | Buy |
66,379
+272
| +0.4% | +$13.1K | 1.45% | 18 |
|
|
2015
Q1 | $3.11M | Buy |
66,107
+1,309
| +2% | +$61.5K | 1.45% | 19 |
|
|
2014
Q4 | $3.24M | Buy |
64,798
+34,127
| +111% | +$1.7M | 1.56% | 15 |
|
|
2014
Q3 | $2.04M | Sell |
30,671
-330
| -1% | -$21.9K | 1.07% | 33 |
|
|
2014
Q2 | $2.4M | Hold |
31,001
| – | – | 1.23% | 27 |
|
|
2014
Q1 | $2.12M | Buy |
31,001
+243
| +0.8% | +$16.6K | 1.15% | 29 |
|
|
2013
Q4 | $1.99M | Sell |
30,758
-2,150
| -7% | -$139K | 1.09% | 31 |
|
|
2013
Q3 | $2.06M | Sell |
32,908
-415
| -1% | -$26K | 1.21% | 26 |
|
|
2013
Q2 | $1.89M | Buy |
+33,323
| New | +$1.89M | 1.18% | 30 |
|