PS
Planned Solutions’s iShares MSCI Global Energy Producers ETF FILL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $894K | Sell |
37,689
-44,414
| -54% | -$1.05M | 0.34% | 37 |
|
|
2025
Q1 | $2.04M | Buy |
82,103
+1,136
| +1% | +$28.3K | 0.83% | 21 |
|
|
2024
Q4 | $1.85M | Sell |
80,967
-31,208
| -28% | -$713K | 0.75% | 22 |
|
|
2024
Q3 | $2.78M | Buy |
112,175
+3,899
| +4% | +$96.7K | 1.12% | 15 |
|
|
2024
Q2 | $2.81M | Sell |
108,276
-3,758
| -3% | -$97.6K | 1.36% | 16 |
|
|
2024
Q1 | $2.97M | Sell |
112,034
-883
| -0.8% | -$23.4K | 1.46% | 14 |
|
|
2023
Q4 | $2.72M | Sell |
112,917
-1,201
| -1% | -$28.9K | 1.27% | 15 |
|
|
2023
Q3 | $2.94M | Buy |
114,118
+1,631
| +1% | +$42.1K | 1.77% | 13 |
|
|
2023
Q2 | $2.61M | Buy |
112,487
+1,924
| +2% | +$44.6K | 1.54% | 14 |
|
|
2023
Q1 | $2.58M | Sell |
110,563
-1,982
| -2% | -$46.2K | 1.63% | 14 |
|
|
2022
Q4 | $2.73M | Sell |
112,545
-1,157
| -1% | -$28.1K | 2% | 11 |
|
|
2022
Q3 | $2.43M | Sell |
113,702
-48,116
| -30% | -$1.03M | 2.03% | 12 |
|
|
2022
Q2 | $3.44M | Buy |
161,818
+442
| +0.3% | +$9.38K | 3.21% | 7 |
|
|
2022
Q1 | $3.66M | Buy |
161,376
+18,123
| +13% | +$411K | 2.56% | 9 |
|
|
2021
Q4 | $2.56M | Buy |
+143,253
| New | +$2.56M | 1.71% | 11 |
|
|
2021
Q2 | $2.36M | Buy |
138,832
+3,533
| +3% | +$60.1K | 1.63% | 11 |
|
|
2021
Q1 | $2.12M | Buy |
135,299
+9,749
| +8% | +$153K | 1.66% | 11 |
|
|
2020
Q4 | $1.64M | Buy |
125,550
+14,474
| +13% | +$189K | 1.31% | 12 |
|
|
2020
Q3 | $1.16M | Buy |
+111,076
| New | +$1.16M | 1.13% | 12 |
|