Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $780K | Sell |
31,448
-1,281
| -4% | -$31.8K | ﹤0.01% | 2831 |
|
|
2024
Q2 | $850K | Sell |
32,729
-92
| -0.3% | -$2.39K | ﹤0.01% | 2720 |
|
|
2024
Q1 | $870K | Sell |
32,821
-1,611
| -5% | -$42.7K | ﹤0.01% | 2670 |
|
|
2023
Q4 | $830K | Buy |
34,432
+9,527
| +38% | +$230K | ﹤0.01% | 2622 |
|
|
2023
Q3 | $642K | Sell |
24,905
-927
| -4% | -$23.9K | ﹤0.01% | 2713 |
|
|
2023
Q2 | $598K | Sell |
25,832
-2,170
| -8% | -$50.3K | ﹤0.01% | 2801 |
|
|
2023
Q1 | $653K | Sell |
28,002
-756
| -3% | -$17.6K | ﹤0.01% | 2727 |
|
|
2022
Q4 | $697K | Buy |
28,758
+230
| +0.8% | +$5.58K | ﹤0.01% | 2646 |
|
|
2022
Q3 | $609K | Sell |
28,528
-3,492
| -11% | -$74.5K | ﹤0.01% | 2723 |
|
|
2022
Q2 | $680K | Sell |
32,020
-50,150
| -61% | -$1.07M | ﹤0.01% | 2702 |
|
|
2022
Q1 | $1.86M | Buy |
82,170
+52,844
| +180% | +$1.2M | ﹤0.01% | 2174 |
|
|
2021
Q4 | $523K | Buy |
29,326
+4,909
| +20% | +$87.5K | ﹤0.01% | 3035 |
|
|
2021
Q3 | $430K | Sell |
24,417
-495
| -2% | -$8.72K | ﹤0.01% | 3166 |
|
|
2021
Q2 | $424K | Buy |
24,912
+261
| +1% | +$4.44K | ﹤0.01% | 3197 |
|
|
2021
Q1 | $387K | Buy |
24,651
+309
| +1% | +$4.85K | ﹤0.01% | 3172 |
|
|
2020
Q4 | $318K | Buy |
24,342
+2,215
| +10% | +$28.9K | ﹤0.01% | 3071 |
|
|
2020
Q3 | $231K | Buy |
22,127
+300
| +1% | +$3.13K | ﹤0.01% | 3087 |
|
|
2020
Q2 | $268K | Buy |
21,827
+3,200
| +17% | +$39.3K | ﹤0.01% | 2964 |
|
|
2020
Q1 | $194K | Buy |
+18,627
| New | +$194K | ﹤0.01% | 3037 |
|
|
2016
Q2 | – | Sell |
-12,116
| Closed | -$211K | – | 2924 |
|
|
2016
Q1 | $211K | Buy |
+12,116
| New | +$211K | ﹤0.01% | 2538 |
|