Bank of America’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 | $398K | Buy |
16,782
+2,961
| +21% | +$70.2K | ﹤0.01% | 4928 |
|
|
2025
Q1 | $344K | Buy |
13,821
+1,490
| +12% | +$37.1K | ﹤0.01% | 4928 |
|
|
2024
Q4 | $282K | Buy |
12,331
+4,521
| +58% | +$103K | ﹤0.01% | 5074 |
|
|
2024
Q3 | $194K | Buy |
7,810
+640
| +9% | +$15.9K | ﹤0.01% | 5155 |
|
|
2024
Q2 | $186K | Buy |
7,170
+1,786
| +33% | +$46.4K | ﹤0.01% | 5116 |
|
|
2024
Q1 | $143K | Sell |
5,384
-1,158
| -18% | -$30.7K | ﹤0.01% | 5223 |
|
|
2023
Q4 | $158K | Buy |
6,542
+3
| +0% | +$72 | ﹤0.01% | 5289 |
|
|
2023
Q3 | $169K | Buy |
6,539
+556
| +9% | +$14.3K | ﹤0.01% | 5122 |
|
|
2023
Q2 | $139K | Buy |
5,983
+653
| +12% | +$15.1K | ﹤0.01% | 5222 |
|
|
2023
Q1 | $124K | Sell |
5,330
-13,142
| -71% | -$307K | ﹤0.01% | 5377 |
|
|
2022
Q4 | $448K | Buy |
18,472
+9,783
| +113% | +$237K | ﹤0.01% | 4768 |
|
|
2022
Q3 | $185K | Hold |
8,689
| – | – | ﹤0.01% | 5228 |
|
|
2022
Q2 | $184K | Buy |
8,689
+42
| +0.5% | +$889 | ﹤0.01% | 5394 |
|
|
2022
Q1 | $196K | Sell |
8,647
-56,782
| -87% | -$1.29M | ﹤0.01% | 5721 |
|
|
2021
Q4 | $1.17M | Sell |
65,429
-45,987
| -41% | -$820K | ﹤0.01% | 4390 |
|
|
2021
Q3 | $1.96M | Buy |
111,416
+79,511
| +249% | +$1.4M | ﹤0.01% | 3819 |
|
|
2021
Q2 | $543K | Buy |
31,905
+10,866
| +52% | +$185K | ﹤0.01% | 4651 |
|
|
2021
Q1 | $330K | Buy |
21,039
+8,221
| +64% | +$129K | ﹤0.01% | 5050 |
|
|
2020
Q4 | $168K | Buy |
12,818
+730
| +6% | +$9.57K | ﹤0.01% | 4987 |
|
|
2020
Q3 | $126K | Sell |
12,088
-40,432
| -77% | -$421K | ﹤0.01% | 4945 |
|
|
2020
Q2 | $644K | Sell |
52,520
-247,202
| -82% | -$3.03M | ﹤0.01% | 3950 |
|
|
2020
Q1 | $3.13M | Buy |
299,722
+244,136
| +439% | +$2.55M | ﹤0.01% | 2772 |
|
|
2019
Q4 | $1.05M | Sell |
55,586
-7,738
| -12% | -$147K | ﹤0.01% | 3824 |
|
|
2019
Q3 | $1.19M | Buy |
63,324
+47,784
| +307% | +$899K | ﹤0.01% | 3764 |
|
|
2019
Q2 | $314K | Buy |
15,540
+7,953
| +105% | +$161K | ﹤0.01% | 4654 |
|
|
2019
Q1 | $159K | Sell |
7,587
-5,411
| -42% | -$113K | ﹤0.01% | 4905 |
|
|
2018
Q4 | $240K | Sell |
12,998
-2,036
| -14% | -$37.6K | ﹤0.01% | 4701 |
|
|
2018
Q3 | $359K | Sell |
15,034
-606
| -4% | -$14.5K | ﹤0.01% | 4478 |
|
|
2018
Q2 | $362K | Sell |
15,640
-1,023
| -6% | -$23.7K | ﹤0.01% | 4406 |
|
|
2018
Q1 | $347K | Buy |
16,663
+1,259
| +8% | +$26.2K | ﹤0.01% | 4385 |
|
|
2017
Q4 | $332K | Sell |
15,404
-500
| -3% | -$10.8K | ﹤0.01% | 4422 |
|
|
2017
Q3 | $320K | Buy |
15,904
+8,854
| +126% | +$178K | ﹤0.01% | 4434 |
|
|
2017
Q2 | $129K | Hold |
7,050
| – | – | ﹤0.01% | 4774 |
|
|
2017
Q1 | $138K | Buy |
7,050
+334
| +5% | +$6.54K | ﹤0.01% | 4766 |
|
|
2016
Q4 | $136K | Sell |
6,716
-398
| -6% | -$8.06K | ﹤0.01% | 4734 |
|
|
2016
Q3 | $137K | Sell |
7,114
-2,040
| -22% | -$39.3K | ﹤0.01% | 4559 |
|
|
2016
Q2 | $174K | Sell |
9,154
-730
| -7% | -$13.9K | ﹤0.01% | 4514 |
|
|
2016
Q1 | $172K | Sell |
9,884
-1,205
| -11% | -$21K | ﹤0.01% | 4440 |
|
|
2015
Q4 | $181K | Sell |
11,089
-223
| -2% | -$3.64K | ﹤0.01% | 4511 |
|
|
2015
Q3 | $190K | Sell |
11,312
-444
| -4% | -$7.46K | ﹤0.01% | 4412 |
|
|
2015
Q2 | $239K | Sell |
11,756
-495
| -4% | -$10.1K | ﹤0.01% | 4216 |
|
|
2015
Q1 | $255K | Buy |
12,251
+4,652
| +61% | +$96.8K | ﹤0.01% | 3887 |
|
|
2014
Q4 | $164K | Buy |
7,599
+6,561
| +632% | +$142K | ﹤0.01% | 4268 |
|
|
2014
Q3 | $27K | Hold |
1,038
| – | – | ﹤0.01% | 5123 |
|
|
2014
Q2 | $30K | Buy |
1,038
+366
| +54% | +$10.6K | ﹤0.01% | 5229 |
|
|
2014
Q1 | $17K | Sell |
672
-100
| -13% | -$2.53K | ﹤0.01% | 5178 |
|
|
2013
Q4 | $20K | Buy |
772
+2
| +0.3% | +$52 | ﹤0.01% | 5200 |
|
|
2013
Q3 | $19K | Sell |
770
-1,099
| -59% | -$27.1K | ﹤0.01% | 5097 |
|
|
2013
Q2 | $43K | Buy |
+1,869
| New | +$43K | ﹤0.01% | 5103 |
|