Envestnet 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $515K | Buy |
21,700
+975
| +5% | +$23.1K | ﹤0.01% | 3665 |
|
|
2025
Q1 | $515K | Sell |
20,725
-1,893
| -8% | -$47.1K | ﹤0.01% | 3602 |
|
|
2024
Q4 | $517K | Buy |
22,618
+1,402
| +7% | +$32K | ﹤0.01% | 3573 |
|
|
2024
Q3 | $526K | Buy |
21,216
+1,261
| +6% | +$31.3K | ﹤0.01% | 3519 |
|
|
2024
Q2 | $518K | Buy |
19,955
+2,174
| +12% | +$56.5K | ﹤0.01% | 3438 |
|
|
2024
Q1 | $472K | Sell |
17,781
-132
| -0.7% | -$3.5K | ﹤0.01% | 3473 |
|
|
2023
Q4 | $432K | Buy |
17,913
+808
| +5% | +$19.5K | ﹤0.01% | 3407 |
|
|
2023
Q3 | $441K | Sell |
17,105
-333
| -2% | -$8.59K | ﹤0.01% | 3319 |
|
|
2023
Q2 | $404K | Sell |
17,438
-1,058
| -6% | -$24.5K | ﹤0.01% | 3324 |
|
|
2023
Q1 | $431K | Sell |
18,496
-4,926
| -21% | -$115K | ﹤0.01% | 3240 |
|
|
2022
Q4 | $568K | Sell |
23,422
-4,712
| -17% | -$114K | ﹤0.01% | 3029 |
|
|
2022
Q3 | $600K | Sell |
28,134
-5,036
| -15% | -$107K | ﹤0.01% | 2902 |
|
|
2022
Q2 | $704K | Sell |
33,170
-637
| -2% | -$13.5K | ﹤0.01% | 2858 |
|
|
2022
Q1 | $767K | Buy |
33,807
+1,164
| +4% | +$26.4K | ﹤0.01% | 2854 |
|
|
2021
Q4 | $582K | Sell |
32,643
-223
| -0.7% | -$3.98K | ﹤0.01% | 2973 |
|
|
2021
Q3 | $578K | Sell |
32,866
-1,589
| -5% | -$27.9K | ﹤0.01% | 2882 |
|
|
2021
Q2 | $586K | Buy |
34,455
+2,335
| +7% | +$39.7K | ﹤0.01% | 2875 |
|
|
2021
Q1 | $504K | Sell |
32,120
-5,259
| -14% | -$82.5K | ﹤0.01% | 2838 |
|
|
2020
Q4 | $488K | Sell |
37,379
-1,289
| -3% | -$16.8K | ﹤0.01% | 2665 |
|
|
2020
Q3 | $404K | Buy |
38,668
+1,544
| +4% | +$16.1K | ﹤0.01% | 2583 |
|
|
2020
Q2 | $455K | Buy |
37,124
+26,150
| +238% | +$321K | ﹤0.01% | 2474 |
|
|
2020
Q1 | $115K | Buy |
+10,974
| New | +$115K | ﹤0.01% | 2833 |
|