Steward Partners Investment Advisory’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 | $14.2K | Hold |
599
| – | – | ﹤0.01% | 3049 |
|
|
2025
Q1 | $14.9K | Hold |
599
| – | – | ﹤0.01% | 2933 |
|
|
2024
Q4 | $13.7K | Hold |
599
| – | – | ﹤0.01% | 2958 |
|
|
2024
Q3 | $14.9K | Hold |
599
| – | – | ﹤0.01% | 2780 |
|
|
2024
Q2 | $15.6K | Hold |
599
| – | – | ﹤0.01% | 2621 |
|
|
2024
Q1 | $15.9K | Hold |
599
| – | – | ﹤0.01% | 2617 |
|
|
2023
Q4 | $14.4K | Sell |
599
-2,050
| -77% | -$49.4K | ﹤0.01% | 2549 |
|
|
2023
Q3 | $68.3K | Hold |
2,649
| – | – | ﹤0.01% | 1761 |
|
|
2023
Q2 | $61.4K | Buy |
2,649
+2,050
| +342% | +$47.5K | ﹤0.01% | 1798 |
|
|
2023
Q1 | $14K | Sell |
599
-139
| -19% | -$3.24K | ﹤0.01% | 2407 |
|
|
2022
Q4 | $17.9K | Buy |
738
+139
| +23% | +$3.37K | ﹤0.01% | 2291 |
|
|
2022
Q3 | $13K | Hold |
599
| – | – | ﹤0.01% | 2413 |
|
|
2022
Q2 | $13K | Hold |
599
| – | – | ﹤0.01% | 2410 |
|
|
2022
Q1 | $14K | Hold |
599
| – | – | ﹤0.01% | 2521 |
|
|
2021
Q4 | $11K | Hold |
599
| – | – | ﹤0.01% | 2556 |
|
|
2021
Q3 | $11K | Hold |
599
| – | – | ﹤0.01% | 2566 |
|
|
2021
Q2 | $10K | Buy |
599
+439
| +274% | +$7.33K | ﹤0.01% | 6050 |
|
|
2021
Q1 | $2.51K | Buy |
+160
| New | +$2.51K | ﹤0.01% | 3182 |
|