Advisor Group’s iShares Edge MSCI Multifactor Energy ETF ERGF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-5,530
| Closed | -$159K | – | 5346 |
|
|
2018
Q2 | $159K | Hold |
5,530
| – | – | ﹤0.01% | 2156 |
|
|
2018
Q1 | $147K | Buy |
5,530
+170
| +3% | +$4.52K | ﹤0.01% | 2229 |
|
|
2017
Q4 | $152K | Buy |
5,360
+290
| +6% | +$8.22K | ﹤0.01% | 2228 |
|
|
2017
Q3 | $129K | Buy |
5,070
+3,170
| +167% | +$80.7K | ﹤0.01% | 2196 |
|
|
2017
Q2 | $46K | Buy |
+1,900
| New | +$46K | ﹤0.01% | 2904 |
|