San Francisco Sentry Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-300
| Closed | -$11K | – | 924 |
|
|
2017
Q3 | $11K | Sell |
300
-230
| -43% | -$8.43K | ﹤0.01% | 627 |
|
|
2017
Q2 | $18K | Buy |
+530
| New | +$18K | 0.01% | 469 |
|
|
2014
Q4 | – | Sell |
-1,050
| Closed | -$70K | – | 276 |
|
|
2014
Q3 | $70K | Buy |
1,050
+230
| +28% | +$15.3K | 0.04% | 263 |
|
|
2014
Q2 | $64K | Sell |
820
-50
| -6% | -$3.9K | 0.03% | 281 |
|
|
2014
Q1 | $59K | Hold |
870
| – | – | 0.02% | 334 |
|
|
2013
Q4 | $56K | Buy |
870
+600
| +222% | +$38.6K | 0.02% | 313 |
|
|
2013
Q3 | $17K | Hold |
270
| – | – | 0.01% | 418 |
|
|
2013
Q2 | $15K | Buy |
+270
| New | +$15K | 0.01% | 435 |
|