Thoroughbred Financial Services’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
Q4 | – | Sell |
-10,315
| Closed | -$220K | – | 392 |
|
|
2022
Q3 | $220K | Hold |
10,315
| – | – | 0.04% | 332 |
|
|
2022
Q2 | $218K | Hold |
10,315
| – | – | 0.04% | 343 |
|
|
2022
Q1 | $234K | Sell |
10,315
-15,725
| -60% | -$357K | 0.04% | 342 |
|
|
2021
Q4 | $464K | Hold |
26,040
| – | – | 0.1% | 201 |
|
|
2021
Q3 | $458K | Sell |
26,040
-840
| -3% | -$14.8K | 0.11% | 185 |
|
|
2021
Q2 | $457K | Buy |
26,880
+1,657
| +7% | +$28.2K | 0.11% | 182 |
|
|
2021
Q1 | $396K | Buy |
25,223
+4,357
| +21% | +$68.4K | 0.11% | 184 |
|
|
2020
Q4 | $272K | Buy |
+20,866
| New | +$272K | 0.08% | 203 |
|