ARS Investment Partners’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 | $1.82M | Sell |
76,608
-56,062
| -42% | -$1.33M | 0.13% | 76 |
|
|
2025
Q1 | $3.03M | Sell |
132,670
-154
| -0.1% | -$3.52K | 0.27% | 53 |
|
|
2024
Q4 | $3.03M | Sell |
132,824
-14,045
| -10% | -$321K | 0.27% | 53 |
|
|
2024
Q3 | $3.64M | Sell |
146,869
-1,306
| -0.9% | -$32.4K | 0.33% | 50 |
|
|
2024
Q2 | $3.85M | Buy |
148,175
+6,502
| +5% | +$169K | 0.37% | 49 |
|
|
2024
Q1 | $3.76M | Buy |
141,673
+7,956
| +6% | +$211K | 0.37% | 48 |
|
|
2023
Q4 | $3.22M | Buy |
133,717
+4,776
| +4% | +$115K | 0.36% | 49 |
|
|
2023
Q3 | $3.33M | Buy |
128,941
+6,278
| +5% | +$162K | 0.41% | 47 |
|
|
2023
Q2 | $2.84M | Sell |
122,663
-57,051
| -32% | -$1.32M | 0.33% | 54 |
|
|
2023
Q1 | $4.19M | Sell |
179,714
-830
| -0.5% | -$19.4K | 0.5% | 46 |
|
|
2022
Q4 | $4.38M | Sell |
180,544
-508
| -0.3% | -$12.3K | 0.58% | 45 |
|
|
2022
Q3 | $3.86M | Buy |
181,052
+7,468
| +4% | +$159K | 0.53% | 45 |
|
|
2022
Q2 | $3.69M | Sell |
173,584
-3,712
| -2% | -$78.8K | 0.5% | 44 |
|
|
2022
Q1 | $4.02M | Buy |
177,296
+1,475
| +0.8% | +$33.5K | 0.39% | 54 |
|
|
2021
Q4 | $3.14M | Buy |
175,821
+8,350
| +5% | +$149K | 0.29% | 57 |
|
|
2021
Q3 | $2.95M | Buy |
167,471
+5,324
| +3% | +$93.7K | 0.29% | 60 |
|
|
2021
Q2 | $2.76M | Buy |
162,147
+31,604
| +24% | +$538K | 0.28% | 58 |
|
|
2021
Q1 | $2.05M | Buy |
+130,543
| New | +$2.05M | 0.24% | 60 |
|