Shoker Investment Counsel’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
Q4 | – | Sell |
-10,863
| Closed | -$387K | – | 106 |
|
|
2018
Q3 | $387K | Buy |
10,863
+1,895
| +21% | +$67.5K | 0.28% | 77 |
|
|
2018
Q2 | $327K | Sell |
8,968
-48
| -0.5% | -$1.75K | 0.24% | 84 |
|
|
2018
Q1 | $292K | Buy |
9,016
+16
| +0.2% | +$518 | 0.22% | 88 |
|
|
2017
Q4 | $323K | Buy |
9,000
+964
| +12% | +$34.6K | 0.23% | 88 |
|
|
2017
Q3 | $284K | Buy |
+8,036
| New | +$284K | 0.22% | 91 |
|
|
2017
Q1 | – | Sell |
-5,657
| Closed | -$257K | – | 105 |
|
|
2016
Q4 | $257K | Buy |
5,657
+11
| +0.2% | +$500 | 0.21% | 92 |
|
|
2016
Q3 | $223K | Hold |
5,646
| – | – | 0.19% | 96 |
|
|
2016
Q2 | $217K | Buy |
+5,646
| New | +$217K | 0.19% | 96 |
|
|
2015
Q3 | – | Sell |
-5,009
| Closed | -$240K | – | 96 |
|
|
2015
Q2 | $240K | Buy |
5,009
+1
| +0% | +$48 | 0.23% | 83 |
|
|
2015
Q1 | $235K | Sell |
5,008
-520
| -9% | -$24.4K | 0.22% | 87 |
|
|
2014
Q4 | $276K | Sell |
5,528
-3,930
| -42% | -$196K | 0.26% | 82 |
|
|
2014
Q3 | $627K | Buy |
9,458
+1
| +0% | +$66 | 0.58% | 51 |
|
|
2014
Q2 | $733K | Sell |
9,457
-1,297
| -12% | -$101K | 0.65% | 48 |
|
|
2014
Q1 | $735K | Sell |
10,754
-358
| -3% | -$24.5K | 0.69% | 49 |
|
|
2013
Q4 | $720K | Buy |
+11,112
| New | +$720K | 0.66% | 49 |
|