Tarbox Family Office’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 | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-300
| Closed | -$4K | – | 1145 |
|
2021
Q3 | $4K | Hold |
300
| – | – | ﹤0.01% | 713 |
|
2021
Q2 | $5K | Hold |
300
| – | – | ﹤0.01% | 636 |
|
2021
Q1 | $4K | Hold |
300
| – | – | ﹤0.01% | 642 |
|
2020
Q4 | $3K | Hold |
300
| – | – | ﹤0.01% | 694 |
|
2020
Q3 | $2K | Hold |
300
| – | – | ﹤0.01% | 784 |
|
2020
Q2 | $3K | Hold |
300
| – | – | ﹤0.01% | 626 |
|
2020
Q1 | $2K | Hold |
300
| – | – | ﹤0.01% | 652 |
|
2019
Q4 | $6K | Hold |
300
| – | – | ﹤0.01% | 459 |
|
2019
Q3 | $5K | Hold |
300
| – | – | ﹤0.01% | 459 |
|
2019
Q2 | $7K | Hold |
300
| – | – | ﹤0.01% | 389 |
|
2019
Q1 | $8K | Hold |
300
| – | – | ﹤0.01% | 339 |
|
2018
Q4 | $6K | Hold |
300
| – | – | ﹤0.01% | 363 |
|
2018
Q3 | $11K | Hold |
300
| – | – | ﹤0.01% | 306 |
|
2018
Q2 | $11K | Hold |
300
| – | – | ﹤0.01% | 297 |
|
2018
Q1 | $10K | Hold |
300
| – | – | ﹤0.01% | 314 |
|
2017
Q4 | $11K | Hold |
300
| – | – | ﹤0.01% | 302 |
|
2017
Q3 | $11K | Hold |
300
| – | – | ﹤0.01% | 300 |
|
2017
Q2 | $10K | Hold |
300
| – | – | ﹤0.01% | 291 |
|
2017
Q1 | $13K | Hold |
300
| – | – | 0.01% | 260 |
|
2016
Q4 | $14K | Hold |
300
| – | – | 0.01% | 227 |
|
2016
Q3 | $12K | Hold |
300
| – | – | 0.01% | 229 |
|
2016
Q2 | $12K | Hold |
300
| – | – | 0.01% | 222 |
|
2016
Q1 | $11K | Hold |
300
| – | – | 0.01% | 236 |
|
2015
Q4 | $11K | Hold |
300
| – | – | 0.01% | 217 |
|
2015
Q3 | $11K | Hold |
300
| – | – | 0.01% | 221 |
|
2015
Q2 | $14K | Hold |
300
| – | – | 0.01% | 192 |
|
2015
Q1 | $14K | Hold |
300
| – | – | 0.01% | 198 |
|
2014
Q4 | $15K | Hold |
300
| – | – | 0.01% | 191 |
|
2014
Q3 | $20K | Hold |
300
| – | – | 0.02% | 156 |
|
2014
Q2 | $23K | Hold |
300
| – | – | 0.02% | 147 |
|
2014
Q1 | $20K | Hold |
300
| – | – | 0.02% | 177 |
|
2013
Q4 | $19K | Buy |
+300
| New | +$19K | 0.02% | 209 |
|