GCA
Gradient Capital Advisors’s iShares MSCI Global Energy Producers ETF FILL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $310K | Sell |
13,065
-378
| -3% | -$8.96K | 0.09% | 128 |
|
|
2025
Q1 | $334K | Sell |
13,443
-145
| -1% | -$3.61K | 0.11% | 114 |
|
|
2024
Q4 | $310K | Sell |
13,588
-684
| -5% | -$15.6K | 0.1% | 119 |
|
|
2024
Q3 | $354K | Sell |
14,272
-368
| -3% | -$9.13K | 0.12% | 111 |
|
|
2024
Q2 | $380K | Buy |
14,640
+240
| +2% | +$6.24K | 0.14% | 106 |
|
|
2024
Q1 | $382K | Hold |
14,400
| – | – | 0.14% | 107 |
|
|
2023
Q4 | $347K | Buy |
14,400
+139
| +1% | +$3.35K | 0.13% | 112 |
|
|
2023
Q3 | $368K | Hold |
14,261
| – | – | 0.15% | 99 |
|
|
2023
Q2 | $330K | Hold |
14,261
| – | – | 0.13% | 107 |
|
|
2023
Q1 | $333K | Hold |
14,261
| – | – | 0.14% | 100 |
|
|
2022
Q4 | $346K | Sell |
14,261
-109
| -0.8% | -$2.64K | 0.16% | 95 |
|
|
2022
Q3 | $307K | Hold |
14,370
| – | – | 0.15% | 98 |
|
|
2022
Q2 | $305K | Sell |
14,370
-5,398
| -27% | -$115K | 0.15% | 95 |
|
|
2022
Q1 | $449K | Sell |
19,768
-788
| -4% | -$17.9K | 0.19% | 85 |
|
|
2021
Q4 | $367K | Sell |
20,556
-2,540
| -11% | -$45.3K | 0.15% | 91 |
|
|
2021
Q3 | $406K | Sell |
23,096
-395
| -2% | -$6.94K | 0.19% | 85 |
|
|
2021
Q2 | $400K | Sell |
23,491
-2,944
| -11% | -$50.1K | 0.19% | 87 |
|
|
2021
Q1 | $415K | Hold |
26,435
| – | – | 0.22% | 82 |
|
|
2020
Q4 | $345K | Sell |
26,435
-1,171
| -4% | -$15.3K | 0.2% | 81 |
|
|
2020
Q3 | $288K | Sell |
27,606
-476
| -2% | -$4.97K | 0.18% | 84 |
|
|
2020
Q2 | $344K | Hold |
28,082
| – | – | 0.23% | 78 |
|
|
2020
Q1 | $293K | Sell |
28,082
-3,278
| -10% | -$34.2K | 0.24% | 78 |
|
|
2019
Q4 | $594K | Buy |
31,360
+628
| +2% | +$11.9K | 0.41% | 53 |
|
|
2019
Q3 | $578K | Hold |
30,732
| – | – | 0.43% | 52 |
|
|
2019
Q2 | $620K | Buy |
30,732
+181
| +0.6% | +$3.65K | 0.48% | 47 |
|
|
2019
Q1 | $640K | Sell |
30,551
-147
| -0.5% | -$3.08K | 0.51% | 43 |
|
|
2018
Q4 | $568K | Buy |
30,698
+416
| +1% | +$7.7K | 0.49% | 43 |
|
|
2018
Q3 | $723K | Buy |
30,282
+80
| +0.3% | +$1.91K | 0.61% | 33 |
|
|
2018
Q2 | $699K | Sell |
30,202
-3,187
| -10% | -$73.8K | 0.65% | 34 |
|
|
2018
Q1 | $696K | Sell |
33,389
-1,311
| -4% | -$27.3K | 0.7% | 32 |
|
|
2017
Q4 | $748K | Buy |
+34,700
| New | +$748K | 0.77% | 30 |
|