Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 2827 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 4354 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 4350 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 4388 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 4395 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 4331 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 4277 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 4221 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 4115 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 4084 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3871 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3919 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3864 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3958 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3891 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3777 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3699 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3619 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3467 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3367 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3388 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3338 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3068 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 3377 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3356 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3241 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2843 |
|