UBS Group’s iShares MSCI Global Energy Producers ETF FILL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.01K | Sell |
127
-959
| -88% | -$22.7K | ﹤0.01% | 8072 |
|
|
2025
Q1 | $27K | Buy |
+1,086
| New | +$27K | ﹤0.01% | 6722 |
|
|
2024
Q4 | – | Sell |
-436
| Closed | -$10.8K | – | 8783 |
|
|
2024
Q3 | $10.8K | Buy |
+436
| New | +$10.8K | ﹤0.01% | 6499 |
|
|
2024
Q2 | – | Sell |
-160
| Closed | -$4.24K | – | 8462 |
|
|
2024
Q1 | $4.24K | Sell |
160
-1,634
| -91% | -$43.3K | ﹤0.01% | 6471 |
|
|
2023
Q4 | $43.2K | Buy |
1,794
+420
| +31% | +$10.1K | ﹤0.01% | 5423 |
|
|
2023
Q3 | $35.4K | Buy |
+1,374
| New | +$35.4K | ﹤0.01% | 5375 |
|
|
2023
Q2 | – | Sell |
-755
| Closed | -$17.6K | – | 7985 |
|
|
2023
Q1 | $17.6K | Sell |
755
-3,920
| -84% | -$91.4K | ﹤0.01% | 6081 |
|
|
2022
Q4 | $113K | Buy |
4,675
+791
| +20% | +$19.2K | ﹤0.01% | 4870 |
|
|
2022
Q3 | $83K | Buy |
3,884
+3,681
| +1,813% | +$78.7K | ﹤0.01% | 4812 |
|
|
2022
Q2 | $4K | Sell |
203
-761
| -79% | -$15K | ﹤0.01% | 8020 |
|
|
2022
Q1 | $22K | Sell |
964
-476
| -33% | -$10.9K | ﹤0.01% | 6295 |
|
|
2021
Q4 | $26K | Buy |
+1,440
| New | +$26K | ﹤0.01% | 6419 |
|
|
2021
Q1 | – | Sell |
-614
| Closed | -$8K | – | 7994 |
|
|
2020
Q4 | $8K | Buy |
+614
| New | +$8K | ﹤0.01% | 6587 |
|
|
2019
Q4 | – | Sell |
-1,546
| Closed | -$29K | – | 7061 |
|
|
2019
Q3 | $29K | Buy |
+1,546
| New | +$29K | ﹤0.01% | 5546 |
|
|
2019
Q1 | – | Sell |
-1,200
| Closed | -$22K | – | 6930 |
|
|
2018
Q4 | $22K | Hold |
1,200
| – | – | ﹤0.01% | 5776 |
|
|
2018
Q3 | $29K | Hold |
1,200
| – | – | ﹤0.01% | 5655 |
|
|
2018
Q2 | $28K | Sell |
1,200
-1,400
| -54% | -$32.7K | ﹤0.01% | 5521 |
|
|
2018
Q1 | $55K | Buy |
2,600
+1,400
| +117% | +$29.6K | ﹤0.01% | 4797 |
|
|
2017
Q4 | $26K | Sell |
1,200
-1,073
| -47% | -$23.2K | ﹤0.01% | 5385 |
|
|
2017
Q3 | $46K | Sell |
2,273
-407
| -15% | -$8.24K | ﹤0.01% | 4963 |
|
|
2017
Q2 | $49K | Buy |
+2,680
| New | +$49K | ﹤0.01% | 4737 |
|
|
2017
Q1 | – | Sell |
-1,771
| Closed | -$36K | – | 6715 |
|
|
2016
Q4 | $36K | Sell |
1,771
-1,579
| -47% | -$32.1K | ﹤0.01% | 5160 |
|
|
2016
Q3 | $65K | Buy |
+3,350
| New | +$65K | ﹤0.01% | 4438 |
|
|
2016
Q2 | – | Sell |
-8
| Closed | – | – | 6818 |
|
|
2016
Q1 | $0 | Buy |
+8
| New | – | ﹤0.01% | 6747 |
|
|
2015
Q2 | – | Sell |
-170
| Closed | -$4K | – | 6797 |
|
|
2015
Q1 | $4K | Sell |
170
-771
| -82% | -$18.1K | ﹤0.01% | 6260 |
|
|
2014
Q4 | $20K | Buy |
+941
| New | +$20K | ﹤0.01% | 5545 |
|