Cetera Investment Advisers’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 | $940K | Buy |
39,656
+755
| +2% | +$17.9K | ﹤0.01% | 2425 |
|
2025
Q1 | $967K | Sell |
38,901
-17,548
| -31% | -$436K | ﹤0.01% | 2280 |
|
2024
Q4 | $1.29M | Sell |
56,449
-1,382
| -2% | -$31.6K | ﹤0.01% | 1984 |
|
2024
Q3 | $1.43M | Buy |
57,831
+7,302
| +14% | +$181K | ﹤0.01% | 1847 |
|
2024
Q2 | $1.31M | Sell |
50,529
-4,271
| -8% | -$111K | ﹤0.01% | 1870 |
|
2024
Q1 | $1.45M | Buy |
+54,800
| New | +$1.45M | ﹤0.01% | 1792 |
|