CBIZ Investment 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 | $1.76K | Buy |
74
+1
| +1% | +$24 | ﹤0.01% | 556 |
|
|
2025
Q1 | $1.81K | Hold |
73
| – | – | ﹤0.01% | 488 |
|
|
2024
Q4 | $1.66K | Buy |
73
+3
| +4% | +$68 | ﹤0.01% | 414 |
|
|
2024
Q3 | $1.76K | Sell |
70
-63
| -47% | -$1.58K | ﹤0.01% | 349 |
|
|
2024
Q2 | $3.45K | Buy |
133
+2
| +2% | +$52 | ﹤0.01% | 311 |
|
|
2024
Q1 | $3.46K | Buy |
+131
| New | +$3.46K | ﹤0.01% | 289 |
|
|
2021
Q4 | – | Hold |
0
| – | -$1K | – | 50 |
|
|
2021
Q3 | – | Hold |
0
| – | -$1K | – | 99 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 96 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 98 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 114 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 113 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 154 |
|
|
2020
Q1 | – | Hold |
0
| – | -$1K | – | 221 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 143 |
|