WhitTier Trust Company’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
Q1 | – | Sell |
-540
| Closed | -$11K | – | 1029 |
|
|
2018
Q4 | $11K | Hold |
540
| – | – | ﹤0.01% | 819 |
|
|
2018
Q3 | $19K | Hold |
540
| – | – | ﹤0.01% | 762 |
|
|
2018
Q2 | $20K | Hold |
540
| – | – | ﹤0.01% | 751 |
|
|
2018
Q1 | $18K | Sell |
540
-800
| -60% | -$26.7K | ﹤0.01% | 770 |
|
|
2017
Q4 | $48K | Hold |
1,340
| – | – | ﹤0.01% | 579 |
|
|
2017
Q3 | $47K | Hold |
1,340
| – | – | ﹤0.01% | 553 |
|
|
2017
Q2 | $45K | Hold |
1,340
| – | – | ﹤0.01% | 550 |
|
|
2017
Q1 | $56K | Hold |
1,340
| – | – | 0.01% | 508 |
|
|
2016
Q4 | $61K | Hold |
1,340
| – | – | 0.01% | 492 |
|
|
2016
Q3 | $53K | Hold |
1,340
| – | – | 0.01% | 512 |
|
|
2016
Q2 | $52K | Hold |
1,340
| – | – | 0.01% | 516 |
|
|
2016
Q1 | $48K | Hold |
1,340
| – | – | 0.01% | 529 |
|
|
2015
Q4 | $48K | Sell |
1,340
-460
| -26% | -$16.5K | 0.01% | 522 |
|
|
2015
Q3 | $65K | Hold |
1,800
| – | – | 0.01% | 481 |
|
|
2015
Q2 | $86K | Hold |
1,800
| – | – | 0.01% | 467 |
|
|
2015
Q1 | $85K | Hold |
1,800
| – | – | 0.01% | 468 |
|
|
2014
Q4 | $90K | Hold |
1,800
| – | – | 0.01% | 449 |
|
|
2014
Q3 | $119K | Hold |
1,800
| – | – | 0.01% | 410 |
|
|
2014
Q2 | $140K | Hold |
1,800
| – | – | 0.02% | 395 |
|
|
2014
Q1 | $123K | Hold |
1,800
| – | – | 0.01% | 408 |
|
|
2013
Q4 | $117K | Hold |
1,800
| – | – | 0.01% | 406 |
|
|
2013
Q3 | $113K | Hold |
1,800
| – | – | 0.02% | 394 |
|
|
2013
Q2 | $102K | Buy |
+1,800
| New | +$102K | 0.01% | 400 |
|