Timber Hill’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
Q1 | – | Sell |
-11,708
| Closed | -$421K | – | 394 |
|
|
2017
Q4 | $421K | Sell |
11,708
-4,407
| -27% | -$158K | 0.03% | 293 |
|
|
2017
Q3 | $570K | Buy |
16,115
+6,330
| +65% | +$224K | 0.05% | 115 |
|
|
2017
Q2 | $330K | Sell |
9,785
-7,051
| -42% | -$238K | 0.01% | 187 |
|
|
2017
Q1 | $709K | Buy |
16,836
+4,811
| +40% | +$203K | 0.01% | 251 |
|
|
2016
Q4 | $547K | Sell |
12,025
-6,756
| -36% | -$307K | ﹤0.01% | 334 |
|
|
2016
Q3 | $743K | Buy |
+18,781
| New | +$743K | ﹤0.01% | 211 |
|
|
2016
Q2 | – | Sell |
-17,111
| Closed | -$611K | – | 711 |
|
|
2016
Q1 | $611K | Buy |
17,111
+246
| +1% | +$8.78K | ﹤0.01% | 231 |
|
|
2015
Q4 | $603K | Sell |
16,865
-8,437
| -33% | -$302K | ﹤0.01% | 244 |
|
|
2015
Q3 | $920K | Sell |
25,302
-11,583
| -31% | -$421K | ﹤0.01% | 222 |
|
|
2015
Q2 | $1.77M | Buy |
36,885
+26,407
| +252% | +$1.27M | 0.01% | 147 |
|
|
2015
Q1 | $493K | Sell |
10,478
-6,744
| -39% | -$317K | ﹤0.01% | 374 |
|
|
2014
Q4 | $860K | Buy |
17,222
+13,522
| +365% | +$675K | ﹤0.01% | 256 |
|
|
2014
Q3 | $245K | Buy |
+3,700
| New | +$245K | ﹤0.01% | 572 |
|
|
2014
Q1 | – | Sell |
-31,688
| Closed | -$2.05M | – | 937 |
|
|
2013
Q4 | $2.05M | Buy |
31,688
+6,585
| +26% | +$427K | 0.01% | 135 |
|
|
2013
Q3 | $1.57M | Buy |
25,103
+9,189
| +58% | +$575K | 0.01% | 195 |
|
|
2013
Q2 | $902K | Buy |
+15,914
| New | +$902K | ﹤0.01% | 267 |
|