Advisory Services Network’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
Q4 | – | Sell |
-122,425
| Closed | -$5.08M | – | 1655 |
|
|
2024
Q3 | $5.08M | Hold |
122,425
| – | – | 0.11% | 202 |
|
|
2024
Q2 | $5.08M | Sell |
122,425
-30,841
| -20% | -$1.28M | 0.11% | 202 |
|
|
2024
Q1 | $6.58M | Buy |
153,266
+18,655
| +14% | +$801K | 0.15% | 160 |
|
|
2023
Q4 | $5.26M | Buy |
134,611
+26,335
| +24% | +$1.03M | 0.13% | 178 |
|
|
2023
Q3 | $4.47M | Buy |
108,276
+27
| +0% | +$1.11K | 0.12% | 194 |
|
|
2023
Q2 | $4.03M | Buy |
108,249
+1,968
| +2% | +$73.2K | 0.11% | 223 |
|
|
2023
Q1 | $4.01M | Buy |
106,281
+7,063
| +7% | +$267K | 0.11% | 224 |
|
|
2022
Q4 | $3.87M | Buy |
99,218
+15,670
| +19% | +$611K | 0.12% | 207 |
|
|
2022
Q3 | $2.79M | Buy |
83,548
+758
| +0.9% | +$25.3K | 0.1% | 248 |
|
|
2022
Q2 | $2.81M | Sell |
82,790
-19,519
| -19% | -$661K | 0.1% | 248 |
|
|
2022
Q1 | $3.7M | Buy |
102,309
+12,697
| +14% | +$459K | 0.11% | 221 |
|
|
2021
Q4 | $2.47M | Buy |
89,612
+19,031
| +27% | +$523K | 0.07% | 333 |
|
|
2021
Q3 | $1.9M | Sell |
70,581
-6,105
| -8% | -$164K | 0.06% | 400 |
|
|
2021
Q2 | $2.04M | Buy |
76,686
+2,887
| +4% | +$76.8K | 0.06% | 383 |
|
|
2021
Q1 | $1.82M | Buy |
73,799
+17,160
| +30% | +$423K | 0.07% | 375 |
|
|
2020
Q4 | $1.15M | Buy |
56,639
+44,866
| +381% | +$911K | 0.05% | 451 |
|
|
2020
Q3 | $193K | Sell |
11,773
-964
| -8% | -$15.8K | 0.01% | 982 |
|
|
2020
Q2 | $249K | Sell |
12,737
-7,273
| -36% | -$142K | 0.01% | 866 |
|
|
2020
Q1 | $338K | Sell |
20,010
-5,913
| -23% | -$99.9K | 0.02% | 636 |
|
|
2019
Q4 | $799K | Buy |
25,923
+1,933
| +8% | +$59.6K | 0.04% | 483 |
|
|
2019
Q3 | $779K | Hold |
23,990
| – | – | 0.05% | 448 |
|
|
2019
Q2 | $779K | Buy |
23,990
+12,615
| +111% | +$410K | 0.05% | 447 |
|
|
2019
Q1 | $383K | Buy |
11,375
+5,668
| +99% | +$191K | 0.03% | 585 |
|
|
2018
Q4 | $168K | Buy |
5,707
+5,350
| +1,499% | +$157K | 0.01% | 748 |
|
|
2018
Q3 | $13K | Sell |
357
-70
| -16% | -$2.55K | ﹤0.01% | 1726 |
|
|
2018
Q2 | $16K | Hold |
427
| – | – | ﹤0.01% | 1625 |
|
|
2018
Q1 | $15K | Hold |
427
| – | – | ﹤0.01% | 1738 |
|
|
2017
Q4 | $15K | Buy |
427
+90
| +27% | +$3.16K | ﹤0.01% | 1704 |
|
|
2017
Q3 | $11K | Hold |
337
| – | – | ﹤0.01% | 1576 |
|
|
2017
Q2 | $10K | Hold |
337
| – | – | ﹤0.01% | 1554 |
|
|
2017
Q1 | $11K | Buy |
+337
| New | +$11K | ﹤0.01% | 1430 |
|
|
2016
Q3 | $11K | Sell |
337
-1,031
| -75% | -$33.7K | ﹤0.01% | 1279 |
|
|
2016
Q2 | $44K | Sell |
1,368
-930
| -40% | -$29.9K | 0.01% | 819 |
|
|
2016
Q1 | $68K | Sell |
2,298
-87
| -4% | -$2.57K | 0.02% | 588 |
|
|
2015
Q4 | $67K | Buy |
2,385
+2,260
| +1,808% | +$63.5K | 0.02% | 520 |
|
|
2015
Q3 | $4K | Hold |
125
| – | – | ﹤0.01% | 1180 |
|
|
2015
Q2 | $4K | Hold |
125
| – | – | ﹤0.01% | 1135 |
|
|
2015
Q1 | $5K | Hold |
125
| – | – | ﹤0.01% | 999 |
|
|
2014
Q4 | $4K | Buy |
+125
| New | +$4K | ﹤0.01% | 959 |
|