Wells Fargo’s iShares MSCI Global Energy Producers ETF FILL Stock Holding History

Wells Fargo’s Portfolio FILL Stock Details FILL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$21	Hold	1	–	–	﹤0.01%	6309
2025 Q1	$13	Hold	1	–	–	﹤0.01%	6271
2024 Q4	$12	Buy	+1	New	+$12	﹤0.01%	6291
2024 Q3	–	Hold	0	–	-$9	–	6335
2024 Q2	–	Hold	0	–	-$11	–	6255
2024 Q1	–	Hold	0	–	–	–	6876
2023 Q4	–	Hold	0	–	-$12	–	7164
2023 Q3	–	Sell	-2,526	Closed	-$58.5K	–	6971
2023 Q2	$58.5K	Hold	2,526	–	–	﹤0.01%	5076
2023 Q1	$58.9K	Hold	2,526	–	–	﹤0.01%	4793
2022 Q4	$61.3K	Hold	2,526	–	–	﹤0.01%	4476
2022 Q3	$54K	Hold	2,526	–	–	﹤0.01%	4616
2022 Q2	$54K	Hold	2,526	–	–	﹤0.01%	4715
2022 Q1	$57K	Hold	2,526	–	–	﹤0.01%	5255
2021 Q4	$45K	Buy	2,526 +1,465	+138%	+$26.1K	﹤0.01%	5556
2021 Q3	$19K	Hold	1,061	–	–	﹤0.01%	5670
2021 Q2	$18K	Sell	1,061 -1	-0.1%	-$17	﹤0.01%	5607
2021 Q1	$17K	Hold	1,062	–	–	﹤0.01%	5833
2020 Q4	$14K	Buy	1,062 +1	+0.1%	+$13	﹤0.01%	5687
2020 Q3	$11K	Hold	1,061	–	–	﹤0.01%	5562
2020 Q2	$13K	Sell	1,061 -1	-0.1%	-$12	﹤0.01%	5465
2020 Q1	$11K	Hold	1,062	–	–	﹤0.01%	5446
2019 Q4	$20K	Buy	1,062 +1	+0.1%	+$19	﹤0.01%	5448
2019 Q3	$20K	Hold	1,061	–	–	﹤0.01%	5450
2019 Q2	$21K	Hold	1,061	–	–	﹤0.01%	5425
2019 Q1	$22K	Sell	1,061 -203	-16%	-$4.21K	﹤0.01%	5412
2018 Q4	$24K	Buy	1,264 +203	+19%	+$3.85K	﹤0.01%	5391
2018 Q3	$25K	Hold	1,061	–	–	﹤0.01%	5442
2018 Q2	$25K	Hold	1,061	–	–	﹤0.01%	5458
2018 Q1	$22K	Hold	1,061	–	–	﹤0.01%	5446
2017 Q4	$23K	Hold	1,061	–	–	﹤0.01%	5416
2017 Q3	$21K	Hold	1,061	–	–	﹤0.01%	5375
2017 Q2	$19K	Hold	1,061	–	–	﹤0.01%	5318
2017 Q1	$21K	Hold	1,061	–	–	﹤0.01%	5345
2016 Q4	$22K	Hold	1,061	–	–	﹤0.01%	5291
2016 Q3	$20K	Hold	1,061	–	–	﹤0.01%	5296
2016 Q2	$20K	Hold	1,061	–	–	﹤0.01%	5232
2016 Q1	$18K	Hold	1,061	–	–	﹤0.01%	5317
2015 Q4	$17K	Buy	+1,061	New	+$17K	﹤0.01%	5362