Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.14M | Sell |
36,891
-20,796
| -36% | -$642K | 0.01% | 1117 |
|
|
2019
Q3 | $1.76M | Buy |
57,687
+3,046
| +6% | +$93.1K | 0.01% | 815 |
|
|
2019
Q2 | $1.78M | Sell |
54,641
-2,776
| -5% | -$90.2K | 0.01% | 810 |
|
|
2019
Q1 | $1.94M | Sell |
57,417
-15,373
| -21% | -$518K | 0.02% | 737 |
|
|
2018
Q4 | $2.14M | Sell |
72,790
-884
| -1% | -$25.9K | 0.02% | 610 |
|
|
2018
Q3 | $2.78M | Buy |
73,674
+21,516
| +41% | +$812K | 0.03% | 529 |
|
|
2018
Q2 | $1.95M | Buy |
52,158
+9,542
| +22% | +$357K | 0.03% | 561 |
|
|
2018
Q1 | $1.45M | Buy |
42,616
+7,504
| +21% | +$255K | 0.02% | 685 |
|
|
2017
Q4 | $1.25M | Buy |
35,112
+5,659
| +19% | +$201K | 0.02% | 759 |
|
|
2017
Q3 | $1M | Buy |
29,453
+1,722
| +6% | +$58.5K | 0.02% | 800 |
|
|
2017
Q2 | $860K | Sell |
27,731
-9,134
| -25% | -$283K | 0.02% | 831 |
|
|
2017
Q1 | $1.22M | Sell |
36,865
-3,275
| -8% | -$109K | 0.02% | 617 |
|
|
2016
Q4 | $1.4M | Sell |
40,140
-799
| -2% | -$27.8K | 0.03% | 533 |
|
|
2016
Q3 | $1.35M | Sell |
40,939
-1,403
| -3% | -$46.1K | 0.03% | 536 |
|
|
2016
Q2 | $1.37M | Buy |
+42,342
| New | +$1.37M | 0.04% | 495 |
|