APWA
Atlas Private Wealth Advisors’s iShares Global Energy ETF IXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-9,541
| Closed | -$360K | – | 186 |
|
|
2023
Q1 | $360K | Hold |
9,541
| – | – | 0.17% | 94 |
|
|
2022
Q4 | $372K | Buy |
9,541
+1
| +0% | +$39 | 0.2% | 93 |
|
|
2022
Q3 | $318K | Hold |
9,540
| – | – | 0.19% | 96 |
|
|
2022
Q2 | $323K | Buy |
9,540
+40
| +0.4% | +$1.35K | 0.19% | 100 |
|
|
2022
Q1 | $343K | Hold |
9,500
| – | – | 0.15% | 101 |
|
|
2021
Q4 | $261K | Hold |
9,500
| – | – | 0.12% | 125 |
|
|
2021
Q3 | $255K | Buy |
9,500
+3,000
| +46% | +$80.5K | 0.13% | 120 |
|
|
2021
Q2 | $173K | Hold |
6,500
| – | – | 0.09% | 124 |
|
|
2021
Q1 | $160K | Hold |
6,500
| – | – | 0.09% | 118 |
|
|
2020
Q4 | $132K | Hold |
6,500
| – | – | 0.09% | 127 |
|
|
2020
Q3 | $107K | Buy |
6,500
+2,500
| +63% | +$41.2K | 0.09% | 137 |
|
|
2020
Q2 | $78K | Buy |
+4,000
| New | +$78K | 0.07% | 163 |
|