Veritable’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 | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-7,690
| Closed | -$280K | – | 745 |
|
2015
Q3 | $280K | Hold |
7,690
| – | – | 0.01% | 586 |
|
2015
Q2 | $369K | Sell |
7,690
-700
| -8% | -$33.6K | 0.01% | 539 |
|
2015
Q1 | $394K | Buy |
8,390
+4,361
| +108% | +$205K | 0.01% | 670 |
|
2014
Q4 | $201K | Buy |
4,029
+235
| +6% | +$11.7K | ﹤0.01% | 884 |
|
2014
Q3 | $252K | Sell |
3,794
-229
| -6% | -$15.2K | 0.01% | 823 |
|
2014
Q2 | $312K | Buy |
4,023
+229
| +6% | +$17.8K | 0.01% | 743 |
|
2014
Q1 | $259K | Hold |
3,794
| – | – | 0.01% | 776 |
|
2013
Q4 | $246K | Hold |
3,794
| – | – | 0.01% | 775 |
|
2013
Q3 | $238K | Sell |
3,794
-135
| -3% | -$8.47K | 0.01% | 791 |
|
2013
Q2 | $223K | Buy |
+3,929
| New | +$223K | 0.01% | 831 |
|