Johnson Financial Group Inc (Wisconsin)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-228
| Closed | -$4K | – | 585 |
|
|
2017
Q1 | $4K | Hold |
228
| – | – | ﹤0.01% | 615 |
|
|
2016
Q4 | $5K | Buy |
228
+3
| +1% | +$66 | ﹤0.01% | 604 |
|
|
2016
Q3 | $4K | Hold |
225
| – | – | ﹤0.01% | 655 |
|
|
2016
Q2 | $4K | Sell |
225
-437
| -66% | -$7.77K | ﹤0.01% | 705 |
|
|
2016
Q1 | $12K | Hold |
662
| – | – | ﹤0.01% | 590 |
|
|
2015
Q4 | $11K | Hold |
662
| – | – | ﹤0.01% | 626 |
|
|
2015
Q3 | $11K | Hold |
662
| – | – | ﹤0.01% | 643 |
|
|
2015
Q2 | $13K | Hold |
662
| – | – | ﹤0.01% | 658 |
|
|
2015
Q1 | $14K | Hold |
662
| – | – | ﹤0.01% | 656 |
|
|
2014
Q4 | $14K | Buy |
+662
| New | +$14K | ﹤0.01% | 619 |
|