Avantax Advisory Services’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 | $226K | Sell |
9,537
-1,372
| -13% | -$32.5K | ﹤0.01% | 2121 |
|
|
2025
Q1 | $271K | Sell |
10,909
-300
| -3% | -$7.46K | ﹤0.01% | 1902 |
|
|
2024
Q4 | $256K | Sell |
11,209
-284
| -2% | -$6.49K | ﹤0.01% | 1891 |
|
|
2024
Q3 | $285K | Buy |
+11,493
| New | +$285K | ﹤0.01% | 1794 |
|
|
2023
Q2 | – | Sell |
-9,885
| Closed | -$231K | – | 1529 |
|
|
2023
Q1 | $231K | Hold |
9,885
| – | – | ﹤0.01% | 1290 |
|
|
2022
Q4 | $240K | Buy |
+9,885
| New | +$240K | ﹤0.01% | 1227 |
|