Global Retirement Partners’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 | $292K | Buy |
+12,327
| New | +$292K | 0.01% | 926 |
|
|
2024
Q4 | $205K | Buy |
8,980
+3,949
| +78% | +$90.2K | 0.01% | 942 |
|
|
2024
Q3 | $125K | Buy |
5,031
+502
| +11% | +$12.5K | ﹤0.01% | 1128 |
|
|
2024
Q2 | $118K | Buy |
4,529
+494
| +12% | +$12.8K | ﹤0.01% | 1115 |
|
|
2024
Q1 | $107K | Hold |
4,035
| – | – | ﹤0.01% | 1051 |
|
|
2023
Q4 | $94.4K | Buy |
4,035
+50
| +1% | +$1.17K | ﹤0.01% | 1078 |
|
|
2023
Q3 | $97.4K | Hold |
3,985
| – | – | ﹤0.01% | 947 |
|
|
2023
Q2 | $92.3K | Buy |
3,985
+36
| +0.9% | +$834 | ﹤0.01% | 983 |
|
|
2023
Q1 | $89.8K | Hold |
3,949
| – | – | ﹤0.01% | 965 |
|
|
2022
Q4 | $95.8K | Sell |
3,949
-500
| -11% | -$12.1K | 0.01% | 834 |
|
|
2022
Q3 | $112K | Sell |
4,449
-4,917
| -52% | -$124K | 0.01% | 740 |
|
|
2022
Q2 | $199K | Buy |
9,366
+69
| +0.7% | +$1.47K | 0.02% | 552 |
|
|
2022
Q1 | $228K | Buy |
+9,297
| New | +$228K | 0.02% | 524 |
|
|
2021
Q4 | – | Sell |
-10,120
| Closed | -$178K | – | 755 |
|
|
2021
Q3 | $178K | Buy |
10,120
+657
| +7% | +$11.6K | 0.02% | 493 |
|
|
2021
Q2 | $161K | Sell |
9,463
-21
| -0.2% | -$357 | 0.02% | 513 |
|
|
2021
Q1 | $149K | Buy |
9,484
+709
| +8% | +$11.1K | 0.02% | 472 |
|
|
2020
Q4 | $115K | Sell |
8,775
-198
| -2% | -$2.6K | 0.01% | 500 |
|
|
2020
Q3 | $94K | Buy |
8,973
+2,913
| +48% | +$30.5K | 0.01% | 497 |
|
|
2020
Q2 | $74K | Buy |
6,060
+1,480
| +32% | +$18.1K | 0.01% | 541 |
|
|
2020
Q1 | $48K | Buy |
4,580
+98
| +2% | +$1.03K | 0.01% | 571 |
|
|
2019
Q4 | $85K | Buy |
4,482
+182
| +4% | +$3.45K | 0.01% | 523 |
|
|
2019
Q3 | $81K | Buy |
4,300
+65
| +2% | +$1.22K | 0.01% | 514 |
|
|
2019
Q2 | $86K | Sell |
4,235
-209
| -5% | -$4.24K | 0.02% | 486 |
|
|
2019
Q1 | $93K | Buy |
4,444
+476
| +12% | +$9.96K | 0.02% | 406 |
|
|
2018
Q4 | $73K | Buy |
3,968
+185
| +5% | +$3.4K | 0.02% | 430 |
|
|
2018
Q3 | $90K | Buy |
3,783
+2,675
| +241% | +$63.6K | 0.02% | 419 |
|
|
2018
Q2 | $26K | Buy |
1,108
+230
| +26% | +$5.4K | 0.01% | 715 |
|
|
2018
Q1 | $18K | Buy |
878
+204
| +30% | +$4.18K | 0.01% | 785 |
|
|
2017
Q4 | $15K | Buy |
+674
| New | +$15K | ﹤0.01% | 793 |
|