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