Financial Counselors Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-12,163
| Closed | -$127K | – | 525 |
|
|
2020
Q1 | $127K | Hold |
12,163
| – | – | 0.01% | 454 |
|
|
2019
Q4 | $230K | Hold |
12,163
| – | – | 0.01% | 486 |
|
|
2019
Q3 | $229K | Hold |
12,163
| – | – | 0.01% | 482 |
|
|
2019
Q2 | $246K | Hold |
12,163
| – | – | 0.01% | 444 |
|
|
2019
Q1 | $255K | Hold |
12,163
| – | – | 0.01% | 438 |
|
|
2018
Q4 | $225K | Buy |
12,163
+1,584
| +15% | +$29.3K | 0.01% | 413 |
|
|
2018
Q3 | $253K | Hold |
10,579
| – | – | 0.01% | 436 |
|
|
2018
Q2 | $245K | Hold |
10,579
| – | – | 0.01% | 434 |
|
|
2018
Q1 | $220K | Hold |
10,579
| – | – | 0.01% | 438 |
|
|
2017
Q4 | $228K | Buy |
+10,579
| New | +$228K | 0.01% | 439 |
|