Fisher 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 | $1.23M | Sell |
52,067
-779
| -1% | -$18.5K | ﹤0.01% | 661 |
|
|
2025
Q1 | $1.31M | Sell |
52,846
-655
| -1% | -$16.3K | ﹤0.01% | 637 |
|
|
2024
Q4 | $1.22M | Sell |
53,501
-22,280
| -29% | -$509K | ﹤0.01% | 636 |
|
|
2024
Q3 | $1.88M | Sell |
75,781
-18,773
| -20% | -$466K | ﹤0.01% | 589 |
|
|
2024
Q2 | $2.46M | Sell |
94,554
-51,554
| -35% | -$1.34M | ﹤0.01% | 557 |
|
|
2024
Q1 | $3.87M | Buy |
146,108
+4,409
| +3% | +$117K | ﹤0.01% | 523 |
|
|
2023
Q4 | $3.42M | Sell |
141,699
-8,573
| -6% | -$207K | ﹤0.01% | 530 |
|
|
2023
Q3 | $3.88M | Sell |
150,272
-13,041
| -8% | -$336K | ﹤0.01% | 548 |
|
|
2023
Q2 | $3.78M | Sell |
163,313
-740
| -0.5% | -$17.1K | ﹤0.01% | 579 |
|
|
2023
Q1 | $3.83M | Sell |
164,053
-46,953
| -22% | -$1.1M | ﹤0.01% | 577 |
|
|
2022
Q4 | $5.12M | Sell |
211,006
-31,931
| -13% | -$774K | ﹤0.01% | 528 |
|
|
2022
Q3 | $5.18M | Sell |
242,937
-3,741
| -2% | -$79.8K | ﹤0.01% | 461 |
|
|
2022
Q2 | $5.24M | Sell |
246,678
-7,699
| -3% | -$163K | ﹤0.01% | 423 |
|
|
2022
Q1 | $5.77M | Sell |
254,377
-27,308
| -10% | -$620K | ﹤0.01% | 435 |
|
|
2021
Q4 | $5.03M | Sell |
281,685
-2,918
| -1% | -$52.1K | ﹤0.01% | 463 |
|
|
2021
Q3 | $5.01M | Sell |
284,603
-13,999
| -5% | -$246K | ﹤0.01% | 428 |
|
|
2021
Q2 | $5.08M | Sell |
298,602
-15,404
| -5% | -$262K | ﹤0.01% | 430 |
|
|
2021
Q1 | $4.93M | Buy |
314,006
+168
| +0.1% | +$2.64K | ﹤0.01% | 430 |
|
|
2020
Q4 | $4.1M | Buy |
313,838
+280,904
| +853% | +$3.67M | ﹤0.01% | 438 |
|
|
2020
Q3 | $344K | Buy |
32,934
+19,116
| +138% | +$200K | ﹤0.01% | 719 |
|
|
2020
Q2 | $169K | Sell |
13,818
-9,076
| -40% | -$111K | ﹤0.01% | 784 |
|
|
2020
Q1 | $239K | Buy |
+22,894
| New | +$239K | ﹤0.01% | 705 |
|
|
2019
Q3 | – | Sell |
-99,186
| Closed | -$2M | – | 844 |
|
|
2019
Q2 | $2M | Hold |
99,186
| – | – | ﹤0.01% | 536 |
|
|
2019
Q1 | $2.08M | Sell |
99,186
-258,237
| -72% | -$5.41M | ﹤0.01% | 519 |
|
|
2018
Q4 | $6.61M | Buy |
+357,423
| New | +$6.61M | 0.01% | 388 |
|