55I LLC’s iShares Global Energy ETF IXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $233K | Sell |
6,989
-10,521
| -60% | -$351K | 0.01% | 551 |
|
|
2022
Q2 | $593K | Sell |
17,510
-9,589
| -35% | -$325K | 0.02% | 330 |
|
|
2022
Q1 | $979K | Sell |
27,099
-3,551
| -12% | -$128K | 0.02% | 264 |
|
|
2021
Q4 | $843K | Sell |
30,650
-4,916
| -14% | -$135K | 0.02% | 273 |
|
|
2021
Q3 | $955K | Buy |
+35,566
| New | +$955K | 0.03% | 239 |
|