American Portfolios Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $25.1K | Hold |
1,176
| – | – | ﹤0.01% | 2068 |
|
|
2022
Q2 | $25K | Hold |
1,176
| – | – | ﹤0.01% | 2113 |
|
|
2022
Q1 | $26.7K | Sell |
1,176
-272
| -19% | -$6.17K | ﹤0.01% | 2219 |
|
|
2021
Q4 | $25.8K | Buy |
1,448
+542
| +60% | +$9.67K | ﹤0.01% | 2208 |
|
|
2021
Q3 | $15.9K | Hold |
906
| – | – | ﹤0.01% | 2373 |
|
|
2021
Q2 | $15.4K | Buy |
+906
| New | +$15.4K | ﹤0.01% | 2327 |
|
|
2019
Q4 | – | Sell |
-493
| Closed | -$9.27K | – | 2867 |
|
|
2019
Q3 | $9.27K | Hold |
493
| – | – | ﹤0.01% | 1956 |
|
|
2019
Q2 | $9.95K | Hold |
493
| – | – | ﹤0.01% | 1904 |
|
|
2019
Q1 | $10.3K | Buy |
+493
| New | +$10.3K | ﹤0.01% | 1819 |
|
|
2018
Q4 | – | Sell |
-493
| Closed | -$11.8K | – | 2460 |
|
|
2018
Q3 | $11.8K | Hold |
493
| – | – | ﹤0.01% | 1698 |
|
|
2018
Q2 | $11.4K | Hold |
493
| – | – | ﹤0.01% | 1675 |
|
|
2018
Q1 | $10.3K | Buy |
+493
| New | +$10.3K | ﹤0.01% | 1628 |
|