Raymond James Financial Services Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-227,134
| Closed | -$4M | – | 3273 |
|
|
2021
Q3 | $4M | Buy |
227,134
+216,156
| +1,969% | +$3.8M | 0.01% | 1089 |
|
|
2021
Q2 | $187K | Sell |
10,978
-90
| -0.8% | -$1.53K | ﹤0.01% | 3023 |
|
|
2021
Q1 | $174K | Buy |
+11,068
| New | +$174K | ﹤0.01% | 2932 |
|
|
2020
Q4 | – | Sell |
-13,884
| Closed | -$145K | – | 2970 |
|
|
2020
Q3 | $145K | Sell |
13,884
-4,434
| -24% | -$46.3K | ﹤0.01% | 2607 |
|
|
2020
Q2 | $225K | Buy |
18,318
+5,823
| +47% | +$71.5K | ﹤0.01% | 2413 |
|
|
2020
Q1 | $130K | Sell |
12,495
-352,567
| -97% | -$3.67M | ﹤0.01% | 2176 |
|
|
2019
Q4 | $6.91M | Buy |
365,062
+32,855
| +10% | +$622K | 0.02% | 624 |
|
|
2019
Q3 | $6.25M | Buy |
+332,207
| New | +$6.25M | 0.02% | 616 |
|
|
2019
Q2 | – | Sell |
-36,838
| Closed | -$772K | – | 2817 |
|
|
2019
Q1 | $772K | Buy |
36,838
+1,528
| +4% | +$32K | ﹤0.01% | 1612 |
|
|
2018
Q4 | $653K | Buy |
+35,310
| New | +$653K | ﹤0.01% | 1506 |
|