American Portfolios Advisors’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 | $57.7K | Sell |
1,732
-529
| -23% | -$17.6K | ﹤0.01% | 1615 |
|
|
2022
Q2 | $76.6K | Sell |
2,261
-35
| -2% | -$1.19K | ﹤0.01% | 1542 |
|
|
2022
Q1 | $83K | Buy |
2,296
+1,950
| +564% | +$70.5K | ﹤0.01% | 1617 |
|
|
2021
Q4 | $9.52K | Hold |
346
| – | – | ﹤0.01% | 2639 |
|
|
2021
Q3 | $9.29K | Sell |
346
-1,121
| -76% | -$30.1K | ﹤0.01% | 2608 |
|
|
2021
Q2 | $39K | Sell |
1,467
-462
| -24% | -$12.3K | ﹤0.01% | 1862 |
|
|
2021
Q1 | $47.5K | Buy |
1,929
+991
| +106% | +$24.4K | ﹤0.01% | 1630 |
|
|
2020
Q4 | $19.1K | Sell |
938
-1,221
| -57% | -$24.8K | ﹤0.01% | 1839 |
|
|
2020
Q3 | $35.4K | Buy |
2,159
+1,330
| +160% | +$21.8K | ﹤0.01% | 1458 |
|
|
2020
Q2 | $16.2K | Buy |
829
+45
| +6% | +$879 | ﹤0.01% | 1732 |
|
|
2020
Q1 | $13.2K | Buy |
+784
| New | +$13.2K | ﹤0.01% | 1698 |
|
|
2019
Q4 | – | Sell |
-75
| Closed | -$2.29K | – | 2881 |
|
|
2019
Q3 | $2.29K | Hold |
75
| – | – | ﹤0.01% | 2478 |
|
|
2019
Q2 | $2.44K | Hold |
75
| – | – | ﹤0.01% | 2421 |
|
|
2019
Q1 | $2.53K | Hold |
75
| – | – | ﹤0.01% | 2315 |
|
|
2018
Q4 | $2.2K | Hold |
75
| – | – | ﹤0.01% | 2112 |
|
|
2018
Q3 | $2.83K | Hold |
75
| – | – | ﹤0.01% | 2162 |
|
|
2018
Q2 | $2.8K | Hold |
75
| – | – | ﹤0.01% | 2131 |
|
|
2018
Q1 | $2.55K | Hold |
75
| – | – | ﹤0.01% | 2049 |
|
|
2017
Q4 | $2.67K | Buy |
+75
| New | +$2.67K | ﹤0.01% | 1996 |
|