Parallel Advisors’s iShares MSCI Global Energy Producers ETF FILL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-265
| Closed | -$6K | – | 3406 |
|
|
2022
Q3 | $6K | Hold |
265
| – | – | ﹤0.01% | 2181 |
|
|
2022
Q2 | $6K | Hold |
265
| – | – | ﹤0.01% | 2155 |
|
|
2022
Q1 | $6K | Hold |
265
| – | – | ﹤0.01% | 2214 |
|
|
2021
Q4 | $5K | Hold |
265
| – | – | ﹤0.01% | 2380 |
|
|
2021
Q3 | $5K | Hold |
265
| – | – | ﹤0.01% | 2323 |
|
|
2021
Q2 | $5K | Hold |
265
| – | – | ﹤0.01% | 2262 |
|
|
2021
Q1 | $4K | Hold |
265
| – | – | ﹤0.01% | 2234 |
|
|
2020
Q4 | $3K | Hold |
265
| – | – | ﹤0.01% | 2168 |
|
|
2020
Q3 | $3K | Hold |
265
| – | – | ﹤0.01% | 2159 |
|
|
2020
Q2 | $3K | Hold |
265
| – | – | ﹤0.01% | 2078 |
|
|
2020
Q1 | $2K | Hold |
265
| – | – | ﹤0.01% | 2117 |
|
|
2019
Q4 | $5K | Hold |
265
| – | – | ﹤0.01% | 1949 |
|
|
2019
Q3 | $5K | Hold |
265
| – | – | ﹤0.01% | 1896 |
|
|
2019
Q2 | $5K | Hold |
265
| – | – | ﹤0.01% | 1800 |
|
|
2019
Q1 | $6K | Hold |
265
| – | – | ﹤0.01% | 1713 |
|
|
2018
Q4 | $4K | Hold |
265
| – | – | ﹤0.01% | 1644 |
|
|
2018
Q3 | $6K | Hold |
265
| – | – | ﹤0.01% | 1638 |
|
|
2018
Q2 | $6K | Hold |
265
| – | – | ﹤0.01% | 1523 |
|
|
2018
Q1 | $6K | Hold |
265
| – | – | ﹤0.01% | 1471 |
|
|
2017
Q4 | $6K | Hold |
265
| – | – | ﹤0.01% | 1484 |
|
|
2017
Q3 | $6K | Hold |
265
| – | – | ﹤0.01% | 1487 |
|
|
2017
Q2 | $5K | Hold |
265
| – | – | ﹤0.01% | 1589 |
|
|
2017
Q1 | $5K | Hold |
265
| – | – | ﹤0.01% | 1485 |
|
|
2016
Q4 | $5K | Buy |
+265
| New | +$5K | ﹤0.01% | 1356 |
|