Sterling Investment Advisors (Missouri)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-16,101
| Closed | -$365K | – | 26 |
|
|
2022
Q1 | $365K | Hold |
16,101
| – | – | 0.22% | 21 |
|
|
2021
Q4 | $287K | Buy |
16,101
+421
| +3% | +$7.5K | 0.16% | 22 |
|
|
2021
Q3 | $276K | Hold |
15,680
| – | – | 0.17% | 23 |
|
|
2021
Q2 | $267K | Buy |
15,680
+213
| +1% | +$3.63K | 0.16% | 23 |
|
|
2021
Q1 | $243K | Hold |
15,467
| – | – | 0.15% | 24 |
|
|
2020
Q4 | $202K | Buy |
+15,467
| New | +$202K | 0.13% | 27 |
|