Signature Estate & Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,826
| Closed | -$101K | – | 163 |
|
|
2016
Q1 | $101K | Sell |
2,826
-4,988
| -64% | -$178K | 0.02% | 123 |
|
|
2015
Q4 | $280K | Sell |
7,814
-4,108
| -34% | -$147K | 0.05% | 95 |
|
|
2015
Q3 | $434K | Sell |
11,922
-201,984
| -94% | -$7.35M | 0.09% | 76 |
|
|
2015
Q2 | $10.3M | Buy |
213,906
+22,851
| +12% | +$1.1M | 2.29% | 20 |
|
|
2015
Q1 | $8.98M | Buy |
191,055
+52,900
| +38% | +$2.49M | 2.37% | 22 |
|
|
2014
Q4 | $6.9M | Buy |
+138,155
| New | +$6.9M | 2.29% | 23 |
|