V Wealth Advisors’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
Q3 | – | Sell |
-10,594
| Closed | -$224K | – | 386 |
|
|
2022
Q2 | $224K | Sell |
10,594
-12,132
| -53% | -$257K | 0.04% | 364 |
|
|
2022
Q1 | $516K | Buy |
22,726
+1,860
| +9% | +$42.2K | 0.08% | 238 |
|
|
2021
Q4 | $372K | Sell |
20,866
-147
| -0.7% | -$2.62K | 0.05% | 320 |
|
|
2021
Q3 | $370K | Sell |
21,013
-20,365
| -49% | -$359K | 0.06% | 322 |
|
|
2021
Q2 | $703K | Sell |
41,378
-169
| -0.4% | -$2.87K | 0.11% | 204 |
|
|
2021
Q1 | $652K | Sell |
41,547
-2,625
| -6% | -$41.2K | 0.12% | 197 |
|
|
2020
Q4 | $577K | Buy |
+44,172
| New | +$577K | 0.12% | 188 |
|
|
2020
Q3 | – | Sell |
-38,676
| Closed | -$474K | – | 222 |
|
|
2020
Q2 | $474K | Buy |
38,676
+12,241
| +46% | +$150K | 0.12% | 190 |
|
|
2020
Q1 | $276K | Buy |
+26,435
| New | +$276K | 0.09% | 235 |
|