Janney Montgomery Scott’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10,145
| Closed | -$106K | – | 2013 |
|
|
2020
Q1 | $106K | Sell |
10,145
-1,237
| -11% | -$12.9K | ﹤0.01% | 1771 |
|
|
2019
Q4 | $216K | Sell |
11,382
-72
| -0.6% | -$1.37K | ﹤0.01% | 1887 |
|
|
2019
Q3 | $215K | Sell |
11,454
-22
| -0.2% | -$413 | ﹤0.01% | 1856 |
|
|
2019
Q2 | $232K | Buy |
11,476
+149
| +1% | +$3.01K | ﹤0.01% | 1815 |
|
|
2019
Q1 | $237K | Hold |
11,327
| – | – | ﹤0.01% | 1778 |
|
|
2018
Q4 | $209K | Sell |
11,327
-162
| -1% | -$2.99K | ﹤0.01% | 1745 |
|
|
2018
Q3 | $274K | Buy |
11,489
+127
| +1% | +$3.03K | ﹤0.01% | 1773 |
|
|
2018
Q2 | $263K | Sell |
11,362
-319
| -3% | -$7.38K | ﹤0.01% | 1715 |
|
|
2018
Q1 | $243K | Hold |
11,681
| – | – | ﹤0.01% | 1712 |
|
|
2017
Q4 | $252K | Buy |
11,681
+137
| +1% | +$2.96K | ﹤0.01% | 1684 |
|
|
2017
Q3 | $232K | Buy |
11,544
+903
| +8% | +$18.1K | ﹤0.01% | 1632 |
|
|
2017
Q2 | $194K | Buy |
+10,641
| New | +$194K | ﹤0.01% | 1635 |
|