Delta Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-170
| Closed | -$3K | – | 628 |
|
|
2015
Q3 | $3K | Hold |
170
| – | – | ﹤0.01% | 526 |
|
|
2015
Q2 | $3K | Hold |
170
| – | – | ﹤0.01% | 523 |
|
|
2015
Q1 | $4K | Hold |
170
| – | – | ﹤0.01% | 515 |
|
|
2014
Q4 | $4K | Hold |
170
| – | – | ﹤0.01% | 507 |
|
|
2014
Q3 | $4K | Hold |
170
| – | – | ﹤0.01% | 503 |
|
|
2014
Q2 | $5K | Buy |
+170
| New | +$5K | ﹤0.01% | 493 |
|