D.A. Davidson & Co’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 | $213K | Sell |
9,002
-435
| -5% | -$10.3K | ﹤0.01% | 1339 |
|
|
2025
Q1 | $235K | Sell |
9,437
-3,019
| -24% | -$75.1K | ﹤0.01% | 1270 |
|
|
2024
Q4 | $284K | Sell |
12,456
-1,792
| -13% | -$40.9K | ﹤0.01% | 1219 |
|
|
2024
Q3 | $353K | Sell |
14,248
-1,199
| -8% | -$29.7K | ﹤0.01% | 1133 |
|
|
2024
Q2 | $401K | Sell |
15,447
-49,488
| -76% | -$1.29M | ﹤0.01% | 1066 |
|
|
2024
Q1 | $1.72M | Sell |
64,935
-2,524
| -4% | -$66.9K | 0.02% | 571 |
|
|
2023
Q4 | $1.63M | Sell |
67,459
-3,408
| -5% | -$82.1K | 0.02% | 558 |
|
|
2023
Q3 | $1.83M | Buy |
70,867
+5,273
| +8% | +$136K | 0.02% | 500 |
|
|
2023
Q2 | $1.52M | Buy |
65,594
+5,953
| +10% | +$138K | 0.02% | 567 |
|
|
2023
Q1 | $1.39M | Sell |
59,641
-132
| -0.2% | -$3.08K | 0.02% | 557 |
|
|
2022
Q4 | $1.45M | Buy |
59,773
+2,018
| +3% | +$48.9K | 0.02% | 526 |
|
|
2022
Q3 | $1.23M | Buy |
+57,755
| New | +$1.23M | 0.02% | 537 |
|