Cambridge Investment Research Advisors’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 |
-8,375
| Closed | -$208K | – | 3517 |
|
|
2024
Q3 | $208K | Sell |
8,375
-350
| -4% | -$8.69K | ﹤0.01% | 3119 |
|
|
2024
Q2 | $227K | Buy |
8,725
+20
| +0.2% | +$520 | ﹤0.01% | 2932 |
|
|
2024
Q1 | $231K | Sell |
8,705
-3,420
| -28% | -$90.8K | ﹤0.01% | 2906 |
|
|
2023
Q4 | $292K | Sell |
12,125
-1,116
| -8% | -$26.9K | ﹤0.01% | 2614 |
|
|
2023
Q3 | $341K | Sell |
13,241
-4,614
| -26% | -$119K | ﹤0.01% | 2405 |
|
|
2023
Q2 | $414K | Sell |
17,855
-3,625
| -17% | -$84.1K | ﹤0.01% | 2271 |
|
|
2023
Q1 | $501K | Sell |
21,480
-2,877
| -12% | -$67.1K | ﹤0.01% | 2071 |
|
|
2022
Q4 | $591K | Buy |
24,357
+656
| +3% | +$15.9K | ﹤0.01% | 1892 |
|
|
2022
Q3 | $506K | Sell |
23,701
-4,234
| -15% | -$90.4K | ﹤0.01% | 1929 |
|
|
2022
Q2 | $593K | Buy |
27,935
+3,200
| +13% | +$67.9K | ﹤0.01% | 1834 |
|
|
2022
Q1 | $561K | Sell |
24,735
-809
| -3% | -$18.3K | ﹤0.01% | 2013 |
|
|
2021
Q4 | $456K | Sell |
25,544
-1,827
| -7% | -$32.6K | ﹤0.01% | 2179 |
|
|
2021
Q3 | $482K | Buy |
27,371
+1,470
| +6% | +$25.9K | ﹤0.01% | 2088 |
|
|
2021
Q2 | $441K | Buy |
25,901
+6,882
| +36% | +$117K | ﹤0.01% | 2150 |
|
|
2021
Q1 | $299K | Buy |
19,019
+356
| +2% | +$5.6K | ﹤0.01% | 2290 |
|
|
2020
Q4 | $244K | Sell |
18,663
-1,111
| -6% | -$14.5K | ﹤0.01% | 2311 |
|
|
2020
Q3 | $207K | Sell |
19,774
-1,543
| -7% | -$16.2K | ﹤0.01% | 2213 |
|
|
2020
Q2 | $261K | Buy |
+21,317
| New | +$261K | ﹤0.01% | 1991 |
|
|
2019
Q1 | – | Sell |
-14,674
| Closed | -$271K | – | 2306 |
|
|
2018
Q4 | $271K | Buy |
14,674
+120
| +0.8% | +$2.22K | ﹤0.01% | 1720 |
|
|
2018
Q3 | $347K | Buy |
+14,554
| New | +$347K | ﹤0.01% | 1700 |
|