INVST’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,981
| Closed | -$261K | – | 267 |
|
|
2024
Q2 | $261K | Hold |
9,981
| – | – | 0.03% | 226 |
|
|
2024
Q1 | $268K | Hold |
9,981
| – | – | 0.03% | 198 |
|
|
2023
Q4 | $240K | Hold |
9,981
| – | – | 0.03% | 190 |
|
|
2023
Q3 | $257K | Hold |
9,981
| – | – | 0.04% | 173 |
|
|
2023
Q2 | $231K | Hold |
9,981
| – | – | 0.03% | 163 |
|
|
2023
Q1 | $238K | Hold |
9,981
| – | – | 0.04% | 153 |
|
|
2022
Q4 | $248K | Hold |
9,981
| – | – | 0.04% | 143 |
|
|
2022
Q3 | $231K | Hold |
9,981
| – | – | 0.04% | 151 |
|
|
2022
Q2 | $223K | Hold |
9,981
| – | – | 0.03% | 162 |
|
|
2022
Q1 | $222K | Hold |
9,981
| – | – | 0.04% | 165 |
|
|
2021
Q4 | $207K | Buy |
+9,981
| New | +$207K | 0.03% | 172 |
|