TrustCore 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-130
| Closed | -$2K | – | 930 |
|
|
2020
Q4 | $2K | Buy |
130
+3
| +2% | +$46 | ﹤0.01% | 829 |
|
|
2020
Q3 | $1K | Hold |
127
| – | – | ﹤0.01% | 786 |
|
|
2020
Q2 | $2K | Buy |
127
+2
| +2% | +$31 | ﹤0.01% | 786 |
|
|
2020
Q1 | $1K | Hold |
125
| – | – | ﹤0.01% | 809 |
|
|
2019
Q4 | $2K | Buy |
125
+3
| +2% | +$48 | ﹤0.01% | 806 |
|
|
2019
Q3 | $2K | Hold |
122
| – | – | ﹤0.01% | 839 |
|
|
2019
Q2 | $2K | Buy |
122
+1
| +0.8% | +$16 | ﹤0.01% | 825 |
|
|
2019
Q1 | $3K | Buy |
+121
| New | +$3K | ﹤0.01% | 721 |
|
|
2018
Q4 | – | Sell |
-118
| Closed | -$3K | – | 526 |
|
|
2018
Q3 | $3K | Hold |
118
| – | – | ﹤0.01% | 708 |
|
|
2018
Q2 | $3K | Buy |
118
+1
| +0.9% | +$25 | ﹤0.01% | 744 |
|
|
2018
Q1 | $2K | Hold |
117
| – | – | ﹤0.01% | 637 |
|
|
2017
Q4 | $3K | Buy |
+117
| New | +$3K | ﹤0.01% | 592 |
|