Realta Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,030
| Closed | -$78.7K | – | 482 |
|
|
2024
Q2 | $78.7K | Buy |
3,030
+5
| +0.2% | +$130 | 0.02% | 489 |
|
|
2024
Q1 | $80.2K | Buy |
+3,025
| New | +$80.2K | 0.02% | 499 |
|
|
2023
Q4 | – | Sell |
-3,267
| Closed | -$75.7K | – | 535 |
|
|
2023
Q3 | $75.7K | Hold |
3,267
| – | – | 0.02% | 488 |
|
|
2023
Q2 | $75.7K | Buy |
+3,267
| New | +$75.7K | 0.02% | 514 |
|
|
2023
Q1 | – | Sell |
-3,258
| Closed | -$79K | – | 536 |
|
|
2022
Q4 | $79K | Buy |
3,258
+18
| +0.6% | +$436 | 0.02% | 510 |
|
|
2022
Q3 | $69K | Buy |
+3,240
| New | +$69K | 0.02% | 500 |
|
|
2020
Q1 | – | Sell |
-438
| Closed | -$8K | – | 673 |
|
|
2019
Q4 | $8K | Hold |
438
| – | – | ﹤0.01% | 1194 |
|
|
2019
Q3 | $8K | Hold |
438
| – | – | ﹤0.01% | 1170 |
|
|
2019
Q2 | $8K | Sell |
438
-1,442
| -77% | -$26.3K | ﹤0.01% | 1203 |
|
|
2019
Q1 | $39K | Buy |
+1,880
| New | +$39K | 0.02% | 610 |
|