Heritage Oak Wealth Advisors’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	$1.13M	Sell	47,831 -162	-0.3%	-$3.84K	0.44%	35
2025 Q1	$1.19M	Sell	47,993 -22,368	-32%	-$556K	0.52%	33
2024 Q4	$1.61M	Buy	+70,361	New	+$1.61M	0.75%	25
2024 Q3	–	Sell	-51,586	Closed	-$1.34M	–	170
2024 Q2	$1.34M	Buy	+51,586	New	+$1.34M	0.68%	28