SG Americas Securities’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
Q2 | – | Sell |
-11,942
| Closed | -$503K | – | 2803 |
|
|
2017
Q1 | $503K | Sell |
11,942
-7,846
| -40% | -$330K | ﹤0.01% | 1659 |
|
|
2016
Q4 | $899K | Sell |
19,788
-2,832
| -13% | -$129K | 0.01% | 1237 |
|
|
2016
Q3 | $895K | Buy |
22,620
+17,568
| +348% | +$695K | 0.01% | 1118 |
|
|
2016
Q2 | $195K | Buy |
+5,052
| New | +$195K | ﹤0.01% | 1832 |
|
|
2015
Q2 | – | Sell |
-29,391
| Closed | -$1.38M | – | 2194 |
|
|
2015
Q1 | $1.38M | Sell |
29,391
-3,000
| -9% | -$141K | 0.01% | 880 |
|
|
2014
Q4 | $1.62M | Buy |
32,391
+28,349
| +701% | +$1.42M | 0.01% | 942 |
|
|
2014
Q3 | $268K | Sell |
4,042
-9,253
| -70% | -$614K | ﹤0.01% | 1598 |
|
|
2014
Q2 | $1.03M | Buy |
13,295
+6,711
| +102% | +$520K | 0.01% | 1252 |
|
|
2014
Q1 | $450K | Buy |
+6,584
| New | +$450K | ﹤0.01% | 1389 |
|
|
2013
Q4 | – | Sell |
-19,604
| Closed | -$1.23M | – | 2325 |
|
|
2013
Q3 | $1.23M | Buy |
19,604
+9,433
| +93% | +$591K | 0.01% | 1081 |
|
|
2013
Q2 | $577K | Buy |
+10,171
| New | +$577K | ﹤0.01% | 1023 |
|