Commonwealth Equity 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,536
| Closed | -$300K | – | 4113 |
|
|
2024
Q2 | $300K | Buy |
11,536
+380
| +3% | +$9.88K | ﹤0.01% | 3287 |
|
|
2024
Q1 | $296K | Buy |
11,156
+440
| +4% | +$11.7K | ﹤0.01% | 3288 |
|
|
2023
Q4 | $258K | Buy |
10,716
+116
| +1% | +$2.79K | ﹤0.01% | 3302 |
|
|
2023
Q3 | $273K | Buy |
10,600
+401
| +4% | +$10.3K | ﹤0.01% | 3113 |
|
|
2023
Q2 | $236K | Sell |
10,199
-367
| -3% | -$8.49K | ﹤0.01% | 3249 |
|
|
2023
Q1 | $246 | Sell |
10,566
-4,962
| -32% | -$116 | ﹤0.01% | 3132 |
|
|
2022
Q4 | $376K | Sell |
15,528
-6,909
| -31% | -$167K | ﹤0.01% | 2703 |
|
|
2022
Q3 | $478K | Sell |
22,437
-271,495
| -92% | -$5.78M | ﹤0.01% | 2440 |
|
|
2022
Q2 | $6.24M | Buy |
293,932
+254,948
| +654% | +$5.41M | 0.02% | 791 |
|
|
2022
Q1 | $884K | Buy |
38,984
+4,624
| +13% | +$105K | ﹤0.01% | 2094 |
|
|
2021
Q4 | $612K | Sell |
34,360
-2,000
| -6% | -$35.6K | ﹤0.01% | 2354 |
|
|
2021
Q3 | $639K | Buy |
36,360
+334
| +0.9% | +$5.87K | ﹤0.01% | 2286 |
|
|
2021
Q2 | $612K | Buy |
36,026
+875
| +2% | +$14.9K | ﹤0.01% | 2310 |
|
|
2021
Q1 | $551K | Buy |
35,151
+8,257
| +31% | +$129K | ﹤0.01% | 2255 |
|
|
2020
Q4 | $351K | Buy |
26,894
+6,838
| +34% | +$89.2K | ﹤0.01% | 2439 |
|
|
2020
Q3 | $209K | Buy |
20,056
+1,415
| +8% | +$14.7K | ﹤0.01% | 2681 |
|
|
2020
Q2 | $228K | Buy |
18,641
+898
| +5% | +$11K | ﹤0.01% | 2488 |
|
|
2020
Q1 | $185K | Sell |
17,743
-344
| -2% | -$3.59K | ﹤0.01% | 2422 |
|
|
2019
Q4 | $342K | Sell |
18,087
-6,378
| -26% | -$121K | ﹤0.01% | 2208 |
|
|
2019
Q3 | $459K | Sell |
24,465
-3,676
| -13% | -$69K | ﹤0.01% | 1892 |
|
|
2019
Q2 | $568K | Buy |
28,141
+361
| +1% | +$7.29K | ﹤0.01% | 1714 |
|
|
2019
Q1 | $582K | Sell |
27,780
-1,012
| -4% | -$21.2K | ﹤0.01% | 1645 |
|
|
2018
Q4 | $532K | Sell |
28,792
-7,520
| -21% | -$139K | ﹤0.01% | 1596 |
|
|
2018
Q3 | $866K | Sell |
36,312
-5,361
| -13% | -$128K | ﹤0.01% | 1395 |
|
|
2018
Q2 | $965K | Buy |
41,673
+1,105
| +3% | +$25.6K | 0.01% | 1304 |
|
|
2018
Q1 | $845K | Buy |
40,568
+3,889
| +11% | +$81K | ﹤0.01% | 1354 |
|
|
2017
Q4 | $790K | Sell |
36,679
-2,444
| -6% | -$52.6K | ﹤0.01% | 1371 |
|
|
2017
Q3 | $788K | Sell |
39,123
-5,834
| -13% | -$118K | ﹤0.01% | 1316 |
|
|
2017
Q2 | $822K | Buy |
44,957
+223
| +0.5% | +$4.08K | 0.01% | 1254 |
|
|
2017
Q1 | $873K | Buy |
44,734
+14,410
| +48% | +$281K | 0.01% | 1189 |
|
|
2016
Q4 | $616K | Buy |
30,324
+14,209
| +88% | +$289K | ﹤0.01% | 1292 |
|
|
2016
Q3 | $310K | Buy |
16,115
+944
| +6% | +$18.2K | ﹤0.01% | 1693 |
|
|
2016
Q2 | $288K | Buy |
15,171
+3,739
| +33% | +$71K | ﹤0.01% | 1692 |
|
|
2016
Q1 | $199K | Buy |
11,432
+850
| +8% | +$14.8K | ﹤0.01% | 1914 |
|
|
2015
Q4 | $173K | Buy |
+10,582
| New | +$173K | ﹤0.01% | 1914 |
|