Advisor Group’s iShares MSCI Global Energy Producers ETF FILL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $655K | Sell |
34,549
-2,456
| -7% | -$46.6K | ﹤0.01% | 1486 |
|
|
2019
Q3 | $696K | Sell |
37,005
-2,018
| -5% | -$38K | 0.01% | 1380 |
|
|
2019
Q2 | $788K | Buy |
39,023
+2,148
| +6% | +$43.4K | 0.01% | 1290 |
|
|
2019
Q1 | $773K | Buy |
36,875
+5,175
| +16% | +$108K | 0.01% | 1274 |
|
|
2018
Q4 | $587K | Buy |
31,700
+12,032
| +61% | +$223K | 0.01% | 1292 |
|
|
2018
Q3 | $469K | Buy |
19,668
+787
| +4% | +$18.8K | ﹤0.01% | 1519 |
|
|
2018
Q2 | $437K | Buy |
18,881
+23
| +0.1% | +$532 | 0.01% | 1407 |
|
|
2018
Q1 | $393K | Buy |
18,858
+4,790
| +34% | +$99.8K | 0.01% | 1484 |
|
|
2017
Q4 | $304K | Hold |
14,068
| – | – | ﹤0.01% | 1683 |
|
|
2017
Q3 | $284K | Hold |
14,068
| – | – | ﹤0.01% | 1578 |
|
|
2017
Q2 | $257K | Buy |
14,068
+4,550
| +48% | +$83.1K | ﹤0.01% | 1599 |
|
|
2017
Q1 | $186K | Buy |
9,518
+2,115
| +29% | +$41.3K | ﹤0.01% | 1722 |
|
|
2016
Q4 | $150K | Sell |
7,403
-737
| -9% | -$14.9K | ﹤0.01% | 1773 |
|
|
2016
Q3 | $157K | Buy |
8,140
+6,360
| +357% | +$123K | ﹤0.01% | 1694 |
|
|
2016
Q2 | $33K | Buy |
+1,780
| New | +$33K | ﹤0.01% | 2706 |
|