GAA
Guardian Asset 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 | $323K | Sell |
13,603
-1,815
| -12% | -$43K | 0.19% | 86 |
|
|
2025
Q1 | $383K | Sell |
15,418
-500
| -3% | -$12.4K | 0.25% | 72 |
|
|
2024
Q4 | $363K | Sell |
15,918
-590
| -4% | -$13.5K | 0.23% | 75 |
|
|
2024
Q3 | $409K | Sell |
16,508
-262
| -2% | -$6.5K | 0.28% | 67 |
|
|
2024
Q2 | $436K | Sell |
16,770
-63
| -0.4% | -$1.64K | 0.32% | 58 |
|
|
2024
Q1 | $446K | Sell |
16,833
-549
| -3% | -$14.6K | 0.37% | 58 |
|
|
2023
Q4 | $419K | Buy |
+17,382
| New | +$419K | 0.39% | 54 |
|