Fidelity Investments’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 | $4.83K | Sell |
204
-99
| -33% | -$2.34K | ﹤0.01% | 4714 |
|
|
2025
Q1 | $7.53K | Buy |
303
+83
| +38% | +$2.06K | ﹤0.01% | 4587 |
|
|
2024
Q4 | $5.02K | Hold |
220
| – | – | ﹤0.01% | 4669 |
|
|
2024
Q3 | $5.46K | Buy |
220
+170
| +340% | +$4.22K | ﹤0.01% | 4600 |
|
|
2024
Q2 | $1.3K | Hold |
50
| – | – | ﹤0.01% | 4772 |
|
|
2024
Q1 | $1.33K | Buy |
+50
| New | +$1.33K | ﹤0.01% | 4752 |
|
|
2022
Q4 | – | Sell |
-1,300
| Closed | -$28K | – | 5430 |
|
|
2022
Q3 | $28K | Buy |
1,300
+1,299
| +129,900% | +$28K | ﹤0.01% | 3706 |
|
|
2022
Q2 | $0 | Sell |
1
-190
| -99% | – | ﹤0.01% | 5099 |
|
|
2022
Q1 | $4K | Buy |
+191
| New | +$4K | ﹤0.01% | 4487 |
|
|
2021
Q3 | – | Sell |
-1
| Closed | – | – | 4569 |
|
|
2021
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4451 |
|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 3912 |
|
|
2019
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3871 |
|