Rand Wealth’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
2018
Q3
$3.28M Sell
91,814
-486
-0.5% -$17.4K 0.37% 82
2018
Q2
$3.37M Buy
92,300
+3,353
+4% +$122K 0.38% 79
2018
Q1
$2.88M Sell
88,947
-408
-0.5% -$13.2K 0.32% 84
2017
Q4
$3.21M Sell
89,355
-10,307
-10% -$370K 0.35% 80
2017
Q3
$3.52M Buy
99,662
+3,610
+4% +$128K 0.41% 71
2017
Q2
$3.24M Buy
96,052
+3,965
+4% +$134K 0.44% 74
2017
Q1
$3.88M Sell
92,087
-2,021
-2% -$85.1K 0.47% 64
2016
Q4
$4.28M Buy
94,108
+2,200
+2% +$100K 0.54% 59
2016
Q3
$3.64M Buy
91,908
+3,551
+4% +$140K 0.47% 64
2016
Q2
$3.41M Sell
88,357
-442
-0.5% -$17.1K 0.46% 67
2016
Q1
$3.17M Buy
88,799
+3,237
+4% +$116K 0.44% 71
2015
Q4
$3.06M Buy
85,562
+57,359
+203% +$2.05M 0.43% 73
2015
Q3
$1.03M Sell
28,203
-17,310
-38% -$630K 0.15% 136
2015
Q2
$2.19M Buy
45,513
+4,535
+11% +$218K 0.3% 90
2015
Q1
$1.93M Buy
+40,978
New +$1.93M 0.26% 97