Geneos Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-930
| Closed | -$20K | – | 2192 |
|
|
2017
Q4 | $20K | Hold |
930
| – | – | ﹤0.01% | 1375 |
|
|
2017
Q3 | $18K | Hold |
930
| – | – | ﹤0.01% | 1358 |
|
|
2017
Q2 | $16K | Hold |
930
| – | – | ﹤0.01% | 1359 |
|
|
2017
Q1 | $18K | Hold |
930
| – | – | ﹤0.01% | 1268 |
|
|
2016
Q4 | $18K | Hold |
930
| – | – | ﹤0.01% | 1227 |
|
|
2016
Q3 | $17K | Hold |
930
| – | – | ﹤0.01% | 1184 |
|
|
2016
Q2 | $17K | Hold |
930
| – | – | ﹤0.01% | 1166 |
|
|
2016
Q1 | $16K | Buy |
+930
| New | +$16K | ﹤0.01% | 1156 |
|