Ishares Inc msci glb energ shares owned by Gradient Capital Advisors
Quarter-by-quarter ownership of Ishares Inc msci glb energ (FILL) shares owned by Gradient Capital Advisors
from 13F filings
Historical chart of Gradient Capital Advisors investment in Ishares Inc msci glb energ
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Quarterly reported holdings in Ishares Inc msci glb energ by Gradient Capital Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $354k | 14k | 24.81 |
| 2024-06-30 | $380k | 15k | 25.98 |
| 2024-03-31 | $382k | 14k | 26.52 |
| 2023-12-31 | $347k | 14k | 24.10 |
| 2023-09-30 | $368k | 14k | 25.79 |
| 2023-06-30 | $330k | 14k | 23.16 |
| 2023-03-31 | $333k | 14k | 23.33 |
| 2022-12-31 | $346k | 14k | 24.25 |
| 2022-09-30 | $307k | 14k | 21.36 |
| 2022-06-30 | $305k | 14k | 21.22 |
| 2022-03-31 | $449k | 20k | 22.71 |
| 2021-12-31 | $367k | 21k | 17.85 |
| 2021-09-30 | $406k | 23k | 17.58 |
| 2021-06-30 | $400k | 24k | 17.03 |
| 2021-03-31 | $415k | 26k | 15.70 |
| 2020-12-31 | $345k | 26k | 13.05 |
| 2020-09-30 | $288k | 28k | 10.43 |
| 2020-06-30 | $344k | 28k | 12.25 |
| 2020-03-31 | $293k | 28k | 10.43 |
| 2019-12-31 | $594k | 31k | 18.94 |
| 2019-09-30 | $578k | 31k | 18.81 |
| 2019-06-30 | $620k | 31k | 20.17 |
| 2019-03-31 | $640k | 31k | 20.95 |
| 2018-12-31 | $568k | 31k | 18.50 |
| 2018-09-30 | $723k | 30k | 23.88 |
| 2018-06-30 | $699k | 30k | 23.14 |
| 2018-03-31 | $696k | 33k | 20.85 |
| 2017-12-31 | $748k | 35k | 21.56 |