LPL Financial’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 | $8.28M | Buy |
348,941
+20,134
| +6% | +$477K | ﹤0.01% | 1891 |
|
|
2025
Q1 | $8.18M | Buy |
328,807
+14,650
| +5% | +$364K | ﹤0.01% | 1752 |
|
|
2024
Q4 | $7.17M | Buy |
314,157
+9,200
| +3% | +$210K | ﹤0.01% | 1782 |
|
|
2024
Q3 | $7.57M | Buy |
304,957
+20,112
| +7% | +$499K | ﹤0.01% | 1672 |
|
|
2024
Q2 | $7.4M | Buy |
284,845
+5,644
| +2% | +$147K | ﹤0.01% | 1554 |
|
|
2024
Q1 | $7.4M | Buy |
279,201
+9,209
| +3% | +$244K | ﹤0.01% | 1512 |
|
|
2023
Q4 | $6.51M | Sell |
269,992
-4,814
| -2% | -$116K | ﹤0.01% | 1517 |
|
|
2023
Q3 | $7.09M | Sell |
274,806
-8,470
| -3% | -$218K | 0.01% | 1377 |
|
|
2023
Q2 | $6.56M | Sell |
283,276
-972
| -0.3% | -$22.5K | ﹤0.01% | 1420 |
|
|
2023
Q1 | $6.63M | Sell |
284,248
-23,705
| -8% | -$553K | 0.01% | 1335 |
|
|
2022
Q4 | $7.47M | Sell |
307,953
-22,758
| -7% | -$552K | 0.01% | 1216 |
|
|
2022
Q3 | $7.06M | Sell |
330,711
-7,689
| -2% | -$164K | 0.01% | 1141 |
|
|
2022
Q2 | $7.18M | Buy |
338,400
+23,775
| +8% | +$505K | 0.01% | 1154 |
|
|
2022
Q1 | $7.14M | Buy |
314,625
+25,720
| +9% | +$584K | 0.01% | 1206 |
|
|
2021
Q4 | $5.15M | Buy |
288,905
+32,630
| +13% | +$582K | ﹤0.01% | 1445 |
|
|
2021
Q3 | $4.51M | Buy |
256,275
+44,632
| +21% | +$785K | ﹤0.01% | 1465 |
|
|
2021
Q2 | $3.6M | Buy |
211,643
+52,524
| +33% | +$893K | ﹤0.01% | 1573 |
|
|
2021
Q1 | $2.5M | Buy |
159,119
+36,629
| +30% | +$575K | ﹤0.01% | 1681 |
|
|
2020
Q4 | $1.6M | Buy |
122,490
+11,925
| +11% | +$156K | ﹤0.01% | 1825 |
|
|
2020
Q3 | $1.16M | Buy |
110,565
+20,403
| +23% | +$213K | ﹤0.01% | 1815 |
|
|
2020
Q2 | $1.11M | Buy |
90,162
+4,173
| +5% | +$51.1K | ﹤0.01% | 1740 |
|
|
2020
Q1 | $898K | Buy |
85,989
+252
| +0.3% | +$2.63K | ﹤0.01% | 1680 |
|
|
2019
Q4 | $1.62M | Buy |
85,737
+2,477
| +3% | +$46.9K | ﹤0.01% | 1491 |
|
|
2019
Q3 | $1.57M | Buy |
83,260
+6,160
| +8% | +$116K | ﹤0.01% | 1418 |
|
|
2019
Q2 | $1.56M | Sell |
77,100
-1,364
| -2% | -$27.5K | ﹤0.01% | 1394 |
|
|
2019
Q1 | $1.64M | Buy |
78,464
+24,151
| +44% | +$506K | ﹤0.01% | 1304 |
|
|
2018
Q4 | $1M | Buy |
54,313
+18,361
| +51% | +$339K | ﹤0.01% | 1525 |
|
|
2018
Q3 | $858K | Buy |
35,952
+11,215
| +45% | +$268K | ﹤0.01% | 1790 |
|
|
2018
Q2 | $573K | Buy |
24,737
+9,266
| +60% | +$215K | ﹤0.01% | 2064 |
|
|
2018
Q1 | $322K | Buy |
15,471
+2,264
| +17% | +$47.1K | ﹤0.01% | 2528 |
|
|
2017
Q4 | $285K | Sell |
13,207
-4,483
| -25% | -$96.7K | ﹤0.01% | 2519 |
|
|
2017
Q3 | $356K | Sell |
17,690
-452
| -2% | -$9.1K | ﹤0.01% | 2218 |
|
|
2017
Q2 | $332K | Sell |
18,142
-2,208
| -11% | -$40.4K | ﹤0.01% | 2197 |
|
|
2017
Q1 | $397K | Sell |
20,350
-940
| -4% | -$18.3K | ﹤0.01% | 1990 |
|
|
2016
Q4 | $439K | Sell |
21,290
-855
| -4% | -$17.6K | ﹤0.01% | 1845 |
|
|
2016
Q3 | $425K | Sell |
22,145
-2,157
| -9% | -$41.4K | ﹤0.01% | 1850 |
|
|
2016
Q2 | $458K | Sell |
24,302
-25,406
| -51% | -$479K | ﹤0.01% | 1753 |
|
|
2016
Q1 | $841K | Sell |
49,708
-4,295
| -8% | -$72.7K | ﹤0.01% | 1801 |
|
|
2015
Q4 | $873K | Buy |
54,003
+29,122
| +117% | +$471K | ﹤0.01% | 1789 |
|
|
2015
Q3 | $452K | Sell |
24,881
-1,109
| -4% | -$20.1K | ﹤0.01% | 1871 |
|
|
2015
Q2 | $513K | Buy |
25,990
+1,260
| +5% | +$24.9K | ﹤0.01% | 1883 |
|
|
2015
Q1 | $518K | Buy |
24,730
+15,081
| +156% | +$316K | ﹤0.01% | 1822 |
|
|
2014
Q4 | $208K | Buy |
+9,649
| New | +$208K | ﹤0.01% | 2477 |
|