Osaic Holdings’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 | $120K | Buy |
5,233
+533
| +11% | +$12.2K | ﹤0.01% | 4027 |
|
|
2025
Q1 | $117K | Sell |
4,700
-1,047
| -18% | -$26K | ﹤0.01% | 4053 |
|
|
2024
Q4 | $131K | Sell |
5,747
-1,921
| -25% | -$43.9K | ﹤0.01% | 3965 |
|
|
2024
Q3 | $190K | Sell |
7,668
-2,450
| -24% | -$60.8K | ﹤0.01% | 3683 |
|
|
2024
Q2 | $263K | Sell |
10,118
-635
| -6% | -$16.5K | ﹤0.01% | 3312 |
|
|
2024
Q1 | $285K | Sell |
10,753
-210
| -2% | -$5.57K | ﹤0.01% | 3379 |
|
|
2023
Q4 | $264K | Sell |
10,963
-3,314
| -23% | -$79.9K | ﹤0.01% | 3697 |
|
|
2023
Q3 | $368K | Buy |
14,277
+4,389
| +44% | +$113K | ﹤0.01% | 3509 |
|
|
2023
Q2 | $229K | Buy |
9,888
+1,572
| +19% | +$36.4K | ﹤0.01% | 3788 |
|
|
2023
Q1 | $194K | Sell |
8,316
-4,436
| -35% | -$103K | ﹤0.01% | 3891 |
|
|
2022
Q4 | $310K | Buy |
12,752
+170
| +1% | +$4.13K | ﹤0.01% | 3485 |
|
|
2022
Q3 | $269K | Sell |
12,582
-313
| -2% | -$6.69K | ﹤0.01% | 3475 |
|
|
2022
Q2 | $274K | Sell |
12,895
-643
| -5% | -$13.7K | ﹤0.01% | 3500 |
|
|
2022
Q1 | $307K | Buy |
13,538
+706
| +6% | +$16K | ﹤0.01% | 3666 |
|
|
2021
Q4 | $229K | Sell |
12,832
-1,182
| -8% | -$21.1K | ﹤0.01% | 3822 |
|
|
2021
Q3 | $247K | Sell |
14,014
-5,655
| -29% | -$99.7K | ﹤0.01% | 3712 |
|
|
2021
Q2 | $335K | Buy |
19,669
+3,244
| +20% | +$55.3K | ﹤0.01% | 3411 |
|
|
2021
Q1 | $257K | Sell |
16,425
-10,450
| -39% | -$164K | ﹤0.01% | 3520 |
|
|
2020
Q4 | $351K | Sell |
26,875
-5,749
| -18% | -$75.1K | ﹤0.01% | 2969 |
|
|
2020
Q3 | $341K | Buy |
32,624
+422
| +1% | +$4.41K | ﹤0.01% | 2775 |
|
|
2020
Q2 | $395K | Buy |
32,202
+1,485
| +5% | +$18.2K | ﹤0.01% | 2540 |
|
|
2020
Q1 | $320K | Buy |
+30,717
| New | +$320K | ﹤0.01% | 2465 |
|