PNC Financial Services Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-200
| Closed | -$4K | – | 4176 |
|
|
2017
Q1 | $4K | Hold |
200
| – | – | ﹤0.01% | 3793 |
|
|
2016
Q4 | $4K | Hold |
200
| – | – | ﹤0.01% | 3716 |
|
|
2016
Q3 | $4K | Hold |
200
| – | – | ﹤0.01% | 3704 |
|
|
2016
Q2 | $4K | Hold |
200
| – | – | ﹤0.01% | 3912 |
|
|
2016
Q1 | $3K | Hold |
200
| – | – | ﹤0.01% | 4031 |
|
|
2015
Q4 | $3K | Hold |
200
| – | – | ﹤0.01% | 4029 |
|
|
2015
Q3 | $3K | Hold |
200
| – | – | ﹤0.01% | 4134 |
|
|
2015
Q2 | $4K | Hold |
200
| – | – | ﹤0.01% | 4160 |
|
|
2015
Q1 | $4K | Sell |
200
-6,800
| -97% | -$136K | ﹤0.01% | 4080 |
|
|
2014
Q4 | $152K | Hold |
7,000
| – | – | ﹤0.01% | 2228 |
|
|
2014
Q3 | $182K | Buy |
+7,000
| New | +$182K | ﹤0.01% | 2046 |
|