LVZ Inc’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
Q1 | – | Sell |
-17,700
| Closed | -$335K | – | 72 |
|
2019
Q4 | $335K | Buy |
17,700
+2,583
| +17% | +$48.9K | 0.07% | 64 |
|
2019
Q3 | $284K | Buy |
15,117
+281
| +2% | +$5.28K | 0.06% | 63 |
|
2019
Q2 | $300K | Buy |
14,836
+3,133
| +27% | +$63.4K | 0.07% | 60 |
|
2019
Q1 | $245K | Buy |
+11,703
| New | +$245K | 0.06% | 65 |
|