Thrivent Financial for Lutherans’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
Q4 | – | Sell |
-57
| Closed | -$2K | – | 2153 |
|
|
2017
Q3 | $2K | Buy |
+57
| New | +$2K | ﹤0.01% | 2289 |
|
|
2016
Q2 | – | Sell |
-350
| Closed | -$12K | – | 2031 |
|
|
2016
Q1 | $12K | Sell |
350
-100
| -22% | -$3.43K | ﹤0.01% | 1926 |
|
|
2015
Q4 | $16K | Sell |
450
-660
| -59% | -$23.5K | ﹤0.01% | 1899 |
|
|
2015
Q3 | $47K | Hold |
1,110
| – | – | ﹤0.01% | 1731 |
|
|
2015
Q2 | $50K | Sell |
1,110
-4,918
| -82% | -$222K | ﹤0.01% | 1715 |
|
|
2015
Q1 | $296K | Hold |
6,028
| – | – | ﹤0.01% | 1394 |
|
|
2014
Q4 | $289K | Buy |
6,028
+1,800
| +43% | +$86.3K | ﹤0.01% | 1402 |
|
|
2014
Q3 | $267K | Hold |
4,228
| – | – | ﹤0.01% | 1429 |
|
|
2014
Q2 | $328K | Buy |
+4,228
| New | +$328K | ﹤0.01% | 1351 |
|
|
2014
Q1 | – | Sell |
-3,328
| Closed | -$215K | – | 1567 |
|
|
2013
Q4 | $215K | Buy |
+3,328
| New | +$215K | ﹤0.01% | 1457 |
|