Punch & Associates Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,076
| Closed | -$14K | – | 245 |
|
|
2021
Q4 | $14K | Hold |
1,076
| – | – | ﹤0.01% | 235 |
|
|
2021
Q3 | $15K | Hold |
1,076
| – | – | ﹤0.01% | 234 |
|
|
2021
Q2 | $16K | Buy |
1,076
+342
| +47% | +$5.09K | ﹤0.01% | 239 |
|
|
2021
Q1 | $10K | Hold |
734
| – | – | ﹤0.01% | 238 |
|
|
2020
Q4 | $8K | Hold |
734
| – | – | ﹤0.01% | 234 |
|
|
2020
Q3 | $5K | Hold |
734
| – | – | ﹤0.01% | 232 |
|
|
2020
Q2 | $6K | Buy |
734
+664
| +949% | +$5.43K | ﹤0.01% | 227 |
|
|
2020
Q1 | $0 | Buy |
+70
| New | – | ﹤0.01% | 231 |
|