Bank of Montreal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-15,706
| Closed | -$383K | – | 3285 |
|
|
2024
Q3 | $383K | Buy |
+15,706
| New | +$383K | ﹤0.01% | 2306 |
|
|
2024
Q2 | – | Sell |
-42,354
| Closed | -$1.12M | – | 3628 |
|
|
2024
Q1 | $1.12M | Buy |
+42,354
| New | +$1.12M | ﹤0.01% | 1711 |
|
|
2023
Q4 | – | Sell |
-1
| Closed | -$24 | – | 3579 |
|
|
2023
Q3 | $24 | Buy |
+1
| New | +$24 | ﹤0.01% | 3304 |
|
|
2014
Q4 | – | Sell |
-1,431
| Closed | -$37K | – | 3624 |
|
|
2014
Q3 | $37K | Hold |
1,431
| – | – | ﹤0.01% | 2808 |
|
|
2014
Q2 | $41K | Buy |
1,431
+914
| +177% | +$26.2K | ﹤0.01% | 2880 |
|
|
2014
Q1 | $13K | Buy |
+517
| New | +$13K | ﹤0.01% | 3076 |
|