Sculati Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-13,942
| Closed | -$347K | – | 126 |
|
|
2025
Q1 | $347K | Sell |
13,942
-2,324
| -14% | -$57.8K | 0.14% | 89 |
|
|
2024
Q4 | $371K | Sell |
16,266
-1,375
| -8% | -$31.4K | 0.15% | 87 |
|
|
2024
Q3 | $438K | Hold |
17,641
| – | – | 0.17% | 79 |
|
|
2024
Q2 | $458K | Sell |
17,641
-1,644
| -9% | -$42.7K | 0.2% | 74 |
|
|
2024
Q1 | $511K | Sell |
19,285
-1,950
| -9% | -$51.7K | 0.22% | 75 |
|
|
2023
Q4 | $512K | Sell |
21,235
-2,090
| -9% | -$50.4K | 0.24% | 71 |
|
|
2023
Q3 | $602K | Sell |
23,325
-3,094
| -12% | -$79.8K | 0.31% | 69 |
|
|
2023
Q2 | $612K | Sell |
26,419
-1,105
| -4% | -$25.6K | 0.31% | 71 |
|
|
2023
Q1 | $642K | Sell |
27,524
-1,353
| -5% | -$31.6K | 0.34% | 71 |
|
|
2022
Q4 | $700K | Sell |
28,877
-2,605
| -8% | -$63.1K | 0.39% | 70 |
|
|
2022
Q3 | $672K | Sell |
31,482
-4,294
| -12% | -$91.7K | 0.4% | 72 |
|
|
2022
Q2 | $760K | Sell |
35,776
-21,541
| -38% | -$458K | 0.43% | 70 |
|
|
2022
Q1 | $1.3M | Sell |
57,317
-7,955
| -12% | -$181K | 0.64% | 55 |
|
|
2021
Q4 | $1.16M | Buy |
65,272
+258
| +0.4% | +$4.6K | 0.56% | 55 |
|
|
2021
Q3 | $1.14M | Buy |
65,014
+335
| +0.5% | +$5.9K | 0.61% | 56 |
|
|
2021
Q2 | $1.1M | Buy |
64,679
+9,051
| +16% | +$154K | 0.58% | 52 |
|
|
2021
Q1 | $873K | Buy |
+55,628
| New | +$873K | 0.5% | 58 |
|