Synovus Financial’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 | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-519
| Closed | -$3K | – | 1838 |
|
2020
Q1 | $3K | Buy |
519
+10
| +2% | +$58 | ﹤0.01% | 1862 |
|
2019
Q4 | $10K | Buy |
509
+3
| +0.6% | +$59 | ﹤0.01% | 1206 |
|
2019
Q3 | $9K | Buy |
506
+3
| +0.6% | +$53 | ﹤0.01% | 1204 |
|
2019
Q2 | $11K | Buy |
503
+3
| +0.6% | +$66 | ﹤0.01% | 1098 |
|
2019
Q1 | $13K | Hold |
500
| – | – | ﹤0.01% | 1070 |
|
2018
Q4 | $10K | Hold |
500
| – | – | ﹤0.01% | 1077 |
|
2018
Q3 | $18K | Hold |
500
| – | – | ﹤0.01% | 1036 |
|
2018
Q2 | $18K | Hold |
500
| – | – | ﹤0.01% | 963 |
|
2018
Q1 | $16K | Buy |
+500
| New | +$16K | ﹤0.01% | 967 |
|
2017
Q3 | – | Sell |
-580
| Closed | -$20K | – | 652 |
|
2017
Q2 | $20K | Hold |
580
| – | – | ﹤0.01% | 701 |
|
2017
Q1 | $24K | Sell |
580
-282
| -33% | -$11.7K | ﹤0.01% | 835 |
|
2016
Q4 | $40K | Sell |
862
-190
| -18% | -$8.82K | ﹤0.01% | 752 |
|
2016
Q3 | $42K | Hold |
1,052
| – | – | ﹤0.01% | 739 |
|
2016
Q2 | $40K | Buy |
1,052
+1
| +0.1% | +$38 | ﹤0.01% | 697 |
|
2016
Q1 | $38K | Buy |
1,051
+1
| +0.1% | +$36 | ﹤0.01% | 686 |
|
2015
Q4 | $38K | Buy |
1,050
+2
| +0.2% | +$72 | ﹤0.01% | 693 |
|
2015
Q3 | $38K | Buy |
1,048
+100
| +11% | +$3.63K | ﹤0.01% | 652 |
|
2015
Q2 | $47K | Sell |
948
-13
| -1% | -$645 | ﹤0.01% | 614 |
|
2015
Q1 | $46K | Sell |
961
-209
| -18% | -$10K | ﹤0.01% | 642 |
|
2014
Q4 | $58K | Buy |
1,170
+359
| +44% | +$17.8K | ﹤0.01% | 609 |
|
2014
Q3 | $54K | Buy |
811
+1
| +0.1% | +$67 | ﹤0.01% | 593 |
|
2014
Q2 | $63K | Buy |
810
+547
| +208% | +$42.5K | ﹤0.01% | 551 |
|
2014
Q1 | $17K | Buy |
263
+1
| +0.4% | +$65 | ﹤0.01% | 722 |
|
2013
Q4 | $17K | Hold |
262
| – | – | ﹤0.01% | 681 |
|
2013
Q3 | $16K | Buy |
262
+1
| +0.4% | +$61 | ﹤0.01% | 674 |
|
2013
Q2 | $15K | Buy |
+261
| New | +$15K | ﹤0.01% | 668 |
|