Rockland Trust’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
Q1 | – | Sell |
-193,657
| Closed | -$3.95M | – | 238 |
|
|
2018
Q4 | $3.95M | Buy |
+193,657
| New | +$3.95M | 0.49% | 65 |
|
|
2018
Q1 | – | Sell |
-215,455
| Closed | -$7.74M | – | 212 |
|
|
2017
Q4 | $7.74M | Buy |
215,455
+206,008
| +2,181% | +$7.4M | 1% | 41 |
|
|
2017
Q3 | $334K | Sell |
9,447
-1,625
| -15% | -$57.5K | 0.05% | 132 |
|
|
2017
Q2 | $374K | Buy |
11,072
+580
| +6% | +$19.6K | 0.06% | 125 |
|
|
2017
Q1 | $442K | Buy |
10,492
+977
| +10% | +$41.2K | 0.07% | 116 |
|
|
2016
Q4 | $432K | Sell |
9,515
-525
| -5% | -$23.8K | 0.07% | 114 |
|
|
2016
Q3 | $397K | Sell |
10,040
-4,045
| -29% | -$160K | 0.07% | 113 |
|
|
2016
Q2 | $544K | Sell |
14,085
-4,409
| -24% | -$170K | 0.09% | 99 |
|
|
2016
Q1 | $660K | Sell |
18,494
-24,900
| -57% | -$889K | 0.12% | 95 |
|
|
2015
Q4 | $1.55M | Sell |
43,394
-37,553
| -46% | -$1.34M | 0.27% | 67 |
|
|
2015
Q3 | $2.95M | Buy |
+80,947
| New | +$2.95M | 0.58% | 46 |
|
|
2015
Q1 | – | Sell |
-4,842
| Closed | -$242K | – | 148 |
|
|
2014
Q4 | $242K | Buy |
+4,842
| New | +$242K | 0.05% | 128 |
|