Ameriprise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $201K | Buy |
8,491
+41
| +0.5% | +$972 | ﹤0.01% | 3781 |
|
|
2025
Q1 | $210K | Buy |
+8,450
| New | +$210K | ﹤0.01% | 3744 |
|
|
2024
Q4 | – | Sell |
-9,774
| Closed | -$243K | – | 4080 |
|
|
2024
Q3 | $243K | Buy |
+9,774
| New | +$243K | ﹤0.01% | 3692 |
|
|
2023
Q1 | – | Sell |
-64,192
| Closed | -$1.56M | – | 3966 |
|
|
2022
Q4 | $1.56M | Sell |
64,192
-8,326
| -11% | -$202K | ﹤0.01% | 2918 |
|
|
2022
Q3 | $1.55M | Buy |
+72,518
| New | +$1.55M | ﹤0.01% | 2893 |
|
|
2021
Q1 | – | Sell |
-20,178
| Closed | -$264K | – | 3847 |
|
|
2020
Q4 | $264K | Buy |
20,178
+6,373
| +46% | +$83.4K | ﹤0.01% | 3535 |
|
|
2020
Q3 | $144K | Sell |
13,805
-7,706
| -36% | -$80.4K | ﹤0.01% | 3600 |
|
|
2020
Q2 | $264K | Sell |
21,511
-8,611
| -29% | -$106K | ﹤0.01% | 3405 |
|
|
2020
Q1 | $314K | Sell |
30,122
-232,307
| -89% | -$2.42M | ﹤0.01% | 3289 |
|
|
2019
Q4 | $4.97M | Buy |
262,429
+3,410
| +1% | +$64.6K | ﹤0.01% | 2233 |
|
|
2019
Q3 | $4.87M | Sell |
259,019
-106,967
| -29% | -$2.01M | ﹤0.01% | 2225 |
|
|
2019
Q2 | $7.38M | Buy |
365,986
+56,791
| +18% | +$1.14M | ﹤0.01% | 1952 |
|
|
2019
Q1 | $6.48M | Buy |
309,195
+96,338
| +45% | +$2.02M | ﹤0.01% | 2048 |
|
|
2018
Q4 | $3.94M | Sell |
212,857
-15,994
| -7% | -$296K | ﹤0.01% | 2280 |
|
|
2018
Q3 | $5.46M | Buy |
228,851
+191,124
| +507% | +$4.56M | ﹤0.01% | 2284 |
|
|
2018
Q2 | $874K | Buy |
+37,727
| New | +$874K | ﹤0.01% | 3056 |
|
|
2017
Q1 | – | Sell |
-22,156
| Closed | -$450K | – | 3616 |
|
|
2016
Q4 | $450K | Buy |
22,156
+5,713
| +35% | +$116K | ﹤0.01% | 3315 |
|
|
2016
Q3 | $317K | Hold |
16,443
| – | – | ﹤0.01% | 3359 |
|
|
2016
Q2 | $312K | Buy |
+16,443
| New | +$312K | ﹤0.01% | 3350 |
|