Morgan Stanley’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 | $357K | Sell |
15,035
-5,082
| -25% | -$121K | ﹤0.01% | 5619 |
|
|
2025
Q1 | $500K | Buy |
20,117
+1,338
| +7% | +$33.3K | ﹤0.01% | 5323 |
|
|
2024
Q4 | $429K | Sell |
18,779
-34,150
| -65% | -$780K | ﹤0.01% | 5487 |
|
|
2024
Q3 | $1.31M | Sell |
52,929
-30,508
| -37% | -$757K | ﹤0.01% | 4887 |
|
|
2024
Q2 | $2.17M | Buy |
83,437
+22,574
| +37% | +$586K | ﹤0.01% | 4513 |
|
|
2024
Q1 | $1.61M | Sell |
60,863
-36,737
| -38% | -$974K | ﹤0.01% | 4702 |
|
|
2023
Q4 | $2.35M | Buy |
97,600
+44,852
| +85% | +$1.08M | ﹤0.01% | 4828 |
|
|
2023
Q3 | $1.36M | Buy |
52,748
+24,488
| +87% | +$632K | ﹤0.01% | 4618 |
|
|
2023
Q2 | $655K | Sell |
28,260
-4,930
| -15% | -$114K | ﹤0.01% | 5083 |
|
|
2023
Q1 | $774K | Sell |
33,190
-40,109
| -55% | -$936K | ﹤0.01% | 5010 |
|
|
2022
Q4 | $1.78M | Sell |
73,299
-4,735
| -6% | -$115K | ﹤0.01% | 4533 |
|
|
2022
Q3 | $1.67M | Buy |
78,034
+18,397
| +31% | +$393K | ﹤0.01% | 4559 |
|
|
2022
Q2 | $1.27M | Buy |
59,637
+19,257
| +48% | +$409K | ﹤0.01% | 4866 |
|
|
2022
Q1 | $916K | Buy |
40,380
+6,966
| +21% | +$158K | ﹤0.01% | 5057 |
|
|
2021
Q4 | $596K | Buy |
33,414
+7,025
| +27% | +$125K | ﹤0.01% | 5439 |
|
|
2021
Q3 | $464K | Sell |
26,389
-35,471
| -57% | -$624K | ﹤0.01% | 5545 |
|
|
2021
Q2 | $1.05M | Buy |
61,860
+36,649
| +145% | +$623K | ﹤0.01% | 5041 |
|
|
2021
Q1 | $396K | Sell |
25,211
-4,876
| -16% | -$76.6K | ﹤0.01% | 5285 |
|
|
2020
Q4 | $393K | Sell |
30,087
-30,344
| -50% | -$396K | ﹤0.01% | 5229 |
|
|
2020
Q3 | $632K | Buy |
60,431
+1,879
| +3% | +$19.7K | ﹤0.01% | 4516 |
|
|
2020
Q2 | $718K | Buy |
58,552
+52,695
| +900% | +$646K | ﹤0.01% | 4396 |
|
|
2020
Q1 | $61K | Sell |
5,857
-17,146
| -75% | -$179K | ﹤0.01% | 5387 |
|
|
2019
Q4 | $436K | Sell |
23,003
-35,003
| -60% | -$663K | ﹤0.01% | 4999 |
|
|
2019
Q3 | $1.09M | Sell |
58,006
-15,875
| -21% | -$299K | ﹤0.01% | 4245 |
|
|
2019
Q2 | $1.49M | Sell |
73,881
-4,757
| -6% | -$96.1K | ﹤0.01% | 3993 |
|
|
2019
Q1 | $1.65M | Sell |
78,638
-1,313
| -2% | -$27.5K | ﹤0.01% | 3742 |
|
|
2018
Q4 | $1.48M | Buy |
79,951
+72,102
| +919% | +$1.33M | ﹤0.01% | 4009 |
|
|
2018
Q3 | $187K | Buy |
7,849
+1,042
| +15% | +$24.8K | ﹤0.01% | 5483 |
|
|
2018
Q2 | $158K | Buy |
6,807
+4,309
| +172% | +$100K | ﹤0.01% | 5616 |
|
|
2018
Q1 | $52K | Hold |
2,498
| – | – | ﹤0.01% | 5875 |
|
|
2017
Q4 | $54K | Buy |
2,498
+181
| +8% | +$3.91K | ﹤0.01% | 5812 |
|
|
2017
Q3 | $47K | Sell |
2,317
-14,753
| -86% | -$299K | ﹤0.01% | 5796 |
|
|
2017
Q2 | $312K | Buy |
17,070
+14,090
| +473% | +$258K | ﹤0.01% | 5087 |
|
|
2017
Q1 | $58K | Sell |
2,980
-1,409
| -32% | -$27.4K | ﹤0.01% | 5787 |
|
|
2016
Q4 | $89K | Buy |
4,389
+2,819
| +180% | +$57.2K | ﹤0.01% | 5608 |
|
|
2016
Q3 | $30K | Sell |
1,570
-625
| -28% | -$11.9K | ﹤0.01% | 5788 |
|
|
2016
Q2 | $42K | Buy |
2,195
+125
| +6% | +$2.39K | ﹤0.01% | 5578 |
|
|
2016
Q1 | $36K | Buy |
2,070
+180
| +10% | +$3.13K | ﹤0.01% | 5733 |
|
|
2015
Q4 | $31K | Sell |
1,890
-290
| -13% | -$4.76K | ﹤0.01% | 5889 |
|
|
2015
Q3 | $37K | Sell |
2,180
-462
| -17% | -$7.84K | ﹤0.01% | 5841 |
|
|
2015
Q2 | $54K | Hold |
2,642
| – | – | ﹤0.01% | 5828 |
|
|
2015
Q1 | $55K | Buy |
2,642
+1,352
| +105% | +$28.1K | ﹤0.01% | 5754 |
|
|
2014
Q4 | $27K | Buy |
1,290
+435
| +51% | +$9.11K | ﹤0.01% | 5982 |
|
|
2014
Q3 | $22K | Sell |
855
-670
| -44% | -$17.2K | ﹤0.01% | 5976 |
|
|
2014
Q2 | $44K | Buy |
1,525
+1,450
| +1,933% | +$41.8K | ﹤0.01% | 5807 |
|
|
2014
Q1 | $2K | Buy |
+75
| New | +$2K | ﹤0.01% | 6342 |
|