Parcion Private Wealth’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
2022 Q4	–	Sell	-67,288	Closed	-$1.44M	–	205
2022 Q3	$1.44M	Buy	67,288 +2,293	+4%	+$48.9K	0.16%	98
2022 Q2	$1.35M	Buy	+64,995	New	+$1.35M	0.13%	115