Whittier Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,500
| Closed | -$30K | – | 1523 |
|
|
2019
Q4 | $30K | Sell |
1,500
-4,200
| -74% | -$84K | ﹤0.01% | 946 |
|
|
2019
Q3 | $100K | Buy |
+5,700
| New | +$100K | ﹤0.01% | 694 |
|
|
2015
Q4 | – | Sell |
-785
| Closed | -$29K | – | 1206 |
|
|
2015
Q3 | $29K | Buy |
785
+380
| +94% | +$14K | ﹤0.01% | 803 |
|
|
2015
Q2 | $19K | Hold |
405
| – | – | ﹤0.01% | 910 |
|
|
2015
Q1 | $19K | Hold |
405
| – | – | ﹤0.01% | 887 |
|
|
2014
Q4 | $20K | Hold |
405
| – | – | ﹤0.01% | 788 |
|
|
2014
Q3 | $27K | Hold |
405
| – | – | ﹤0.01% | 737 |
|
|
2014
Q2 | $31K | Hold |
405
| – | – | ﹤0.01% | 717 |
|
|
2014
Q1 | $28K | Hold |
405
| – | – | ﹤0.01% | 750 |
|
|
2013
Q4 | $26K | Hold |
405
| – | – | ﹤0.01% | 768 |
|
|
2013
Q3 | $25K | Hold |
405
| – | – | ﹤0.01% | 767 |
|
|
2013
Q2 | $23K | Buy |
+405
| New | +$23K | ﹤0.01% | 774 |
|