Advisory Alpha’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,830
| Closed | -$379K | – | 407 |
|
|
2024
Q1 | $379K | Buy |
8,830
+2,845
| +48% | +$122K | 0.02% | 251 |
|
|
2023
Q4 | $234K | Buy |
+5,985
| New | +$234K | 0.01% | 306 |
|
|
2020
Q4 | – | Sell |
-2,157
| Closed | -$36K | – | 368 |
|
|
2020
Q3 | $36K | Buy |
+2,157
| New | +$36K | 0.01% | 239 |
|
|
2020
Q2 | – | Sell |
-2,973
| Closed | -$54.7K | – | 354 |
|
|
2020
Q1 | $54.7K | Buy |
2,973
+439
| +17% | +$8.08K | 0.02% | 197 |
|
|
2019
Q4 | $78.4K | Sell |
2,534
-542
| -18% | -$16.8K | 0.02% | 228 |
|
|
2019
Q3 | $90.2K | Buy |
+3,076
| New | +$90.2K | 0.03% | 183 |
|
|
2019
Q2 | – | Sell |
-3,761
| Closed | -$123K | – | 382 |
|
|
2019
Q1 | $123K | Buy |
+3,761
| New | +$123K | 0.04% | 149 |
|