IFP 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 | $1.4K | Hold |
59
| – | – | ﹤0.01% | 4065 |
|
2025
Q1 | $1.47K | Hold |
59
| – | – | ﹤0.01% | 3242 |
|
2024
Q4 | $1.35K | Hold |
59
| – | – | ﹤0.01% | 3219 |
|
2024
Q3 | $1.46K | Hold |
59
| – | – | ﹤0.01% | 2999 |
|
2024
Q2 | $1.53K | Hold |
59
| – | – | ﹤0.01% | 2882 |
|
2024
Q1 | $1.57K | Hold |
59
| – | – | ﹤0.01% | 2757 |
|
2023
Q4 | $1.42K | Hold |
59
| – | – | ﹤0.01% | 2759 |
|
2023
Q3 | $1.52K | Hold |
59
| – | – | ﹤0.01% | 2905 |
|
2023
Q2 | $1.37K | Hold |
59
| – | – | ﹤0.01% | 2998 |
|
2023
Q1 | $1.37K | Sell |
59
-50
| -46% | -$1.16K | ﹤0.01% | 3017 |
|
2022
Q4 | $8K | Buy |
109
+12
| +12% | +$881 | ﹤0.01% | 3510 |
|
2022
Q3 | $5K | Hold |
97
| – | – | ﹤0.01% | 4024 |
|
2022
Q2 | $5K | Hold |
97
| – | – | ﹤0.01% | 3774 |
|
2022
Q1 | $5K | Buy |
97
+38
| +64% | +$1.96K | ﹤0.01% | 3774 |
|
2021
Q4 | $4K | Hold |
59
| – | – | ﹤0.01% | 2522 |
|
2021
Q3 | $4K | Hold |
59
| – | – | ﹤0.01% | 2570 |
|
2021
Q2 | $1K | Hold |
59
| – | – | ﹤0.01% | 2854 |
|
2021
Q1 | $1K | Hold |
59
| – | – | ﹤0.01% | 2780 |
|
2020
Q4 | $1K | Hold |
59
| – | – | ﹤0.01% | 2724 |
|
2020
Q3 | $0 | Sell |
59
-31
| -34% | – | ﹤0.01% | 3174 |
|
2020
Q2 | $1K | Hold |
90
| – | – | ﹤0.01% | 2503 |
|
2020
Q1 | $0 | Hold |
90
| – | – | ﹤0.01% | 3039 |
|
2019
Q4 | $1K | Hold |
90
| – | – | ﹤0.01% | 2645 |
|
2019
Q3 | $1K | Buy |
+90
| New | +$1K | ﹤0.01% | 2834 |
|
2019
Q1 | $43K | Sell |
2,046
-6,199
| -75% | -$130K | 0.01% | 1027 |
|
2018
Q4 | $152K | Sell |
8,245
-594
| -7% | -$11K | 0.01% | 979 |
|
2018
Q3 | $211K | Sell |
8,839
-1,155
| -12% | -$27.6K | 0.01% | 1043 |
|
2018
Q2 | $231K | Sell |
9,994
-210
| -2% | -$4.85K | 0.01% | 991 |
|
2018
Q1 | $220K | Hold |
10,204
| – | – | 0.01% | 945 |
|
2017
Q4 | $220K | Sell |
10,204
-155
| -1% | -$3.34K | 0.01% | 943 |
|
2017
Q3 | $209K | Sell |
10,359
-109
| -1% | -$2.2K | 0.01% | 1108 |
|
2017
Q2 | $191K | Buy |
10,468
+4
| +0% | +$73 | 0.01% | 1146 |
|
2017
Q1 | $204K | Buy |
10,464
+380
| +4% | +$7.41K | 0.01% | 1105 |
|
2016
Q4 | $205K | Buy |
10,084
+1,845
| +22% | +$37.5K | 0.01% | 1038 |
|
2016
Q3 | $159K | Sell |
8,239
-264
| -3% | -$5.1K | 0.01% | 1114 |
|
2016
Q2 | $161K | Buy |
8,503
+6,457
| +316% | +$122K | 0.01% | 1082 |
|
2016
Q1 | $43K | Sell |
2,046
-5,874
| -74% | -$123K | 0.01% | 1027 |
|
2015
Q4 | $129K | Buy |
+7,920
| New | +$129K | 0.01% | 1030 |
|