Virtu 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-64,194
| Closed | -$1.39M | – | 1587 |
|
|
2019
Q2 | $1.39M | Buy |
64,194
+48,352
| +305% | +$1.05M | 0.08% | 186 |
|
|
2019
Q1 | $400K | Buy |
+15,842
| New | +$400K | 0.02% | 651 |
|
|
2018
Q4 | – | Sell |
-33,332
| Closed | -$1.19M | – | 1739 |
|
|
2018
Q3 | $1.19M | Buy |
+33,332
| New | +$1.19M | 0.07% | 278 |
|
|
2017
Q4 | – | Sell |
-7,554
| Closed | -$267K | – | 2635 |
|
|
2017
Q3 | $267K | Buy |
+7,554
| New | +$267K | 0.01% | 1504 |
|
|
2016
Q1 | – | Sell |
-60,149
| Closed | -$2.15M | – | 445 |
|
|
2015
Q4 | $2.15M | Buy |
60,149
+46,511
| +341% | +$1.66M | 0.31% | 72 |
|
|
2015
Q3 | $496K | Buy |
+13,638
| New | +$496K | 0.06% | 216 |
|
|
2014
Q4 | – | Sell |
-28,276
| Closed | -$1.88M | – | 329 |
|
|
2014
Q3 | $1.88M | Buy |
28,276
+17,834
| +171% | +$1.18M | 0.2% | 75 |
|
|
2014
Q2 | $810K | Buy |
+10,442
| New | +$810K | 0.11% | 155 |
|
|
2013
Q4 | – | Sell |
-20,404
| Closed | -$1.28M | – | 276 |
|
|
2013
Q3 | $1.28M | Buy |
20,404
+15,559
| +321% | +$973K | 0.12% | 109 |
|
|
2013
Q2 | $275K | Buy |
+4,845
| New | +$275K | 0.03% | 221 |
|