Cetera Advisor Networks’s iShares MSCI Global Energy Producers ETF FILL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.32M | Sell |
49,753
-837
| -2% | -$22.2K | 0.01% | 1281 |
|
|
2023
Q4 | $1.22M | Buy |
50,590
+2,187
| +5% | +$52.7K | 0.01% | 1257 |
|
|
2023
Q3 | $1.25M | Buy |
48,403
+1,307
| +3% | +$33.7K | 0.01% | 1141 |
|
|
2023
Q2 | $1.09M | Buy |
47,096
+4,617
| +11% | +$107K | 0.01% | 1213 |
|
|
2023
Q1 | $991K | Buy |
42,479
+3,161
| +8% | +$73.7K | 0.01% | 1241 |
|
|
2022
Q4 | $953K | Buy |
39,318
+1,143
| +3% | +$27.7K | 0.01% | 1216 |
|
|
2022
Q3 | $814K | Sell |
38,175
-1,826
| -5% | -$38.9K | 0.01% | 987 |
|
|
2022
Q2 | $849K | Sell |
40,001
-16,184
| -29% | -$343K | 0.01% | 964 |
|
|
2022
Q1 | $1.28M | Sell |
56,185
-8,986
| -14% | -$204K | 0.02% | 804 |
|
|
2021
Q4 | $1.16M | Sell |
65,171
-3,291
| -5% | -$58.7K | 0.01% | 836 |
|
|
2021
Q3 | $1.21M | Sell |
68,462
-236
| -0.3% | -$4.15K | 0.02% | 760 |
|
|
2021
Q2 | $1.17M | Buy |
+68,698
| New | +$1.17M | 0.02% | 755 |
|