MSI Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $181K | Buy |
8,891
+6,134
| +222% | +$125K | 0.01% | 1135 |
|
|
2016
Q3 | $53K | Buy |
2,757
+597
| +28% | +$11.5K | ﹤0.01% | 1795 |
|
|
2016
Q2 | $41K | Buy |
2,160
+1,073
| +99% | +$20.4K | ﹤0.01% | 1912 |
|
|
2016
Q1 | $19K | Buy |
1,087
+294
| +37% | +$5.14K | ﹤0.01% | 2337 |
|
|
2015
Q4 | $13K | Buy |
+793
| New | +$13K | ﹤0.01% | 2553 |
|
|
2015
Q2 | – | Sell |
-495
| Closed | -$10K | – | 3139 |
|
|
2015
Q1 | $10K | Buy |
495
+70
| +16% | +$1.41K | ﹤0.01% | 2136 |
|
|
2014
Q4 | $9K | Buy |
+425
| New | +$9K | ﹤0.01% | 1871 |
|