Axa’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 | – | Sell |
-12,650
| Closed | -$387K | – | 1263 |
|
|
2019
Q3 | $387K | Buy |
12,650
+550
| +5% | +$16.8K | ﹤0.01% | 1138 |
|
|
2019
Q2 | $393K | Hold |
12,100
| – | – | ﹤0.01% | 1111 |
|
|
2019
Q1 | $408K | Buy |
12,100
+380
| +3% | +$12.8K | ﹤0.01% | 1135 |
|
|
2018
Q4 | $344K | Sell |
11,720
-460
| -4% | -$13.5K | ﹤0.01% | 1149 |
|
|
2018
Q3 | $459K | Buy |
12,180
+810
| +7% | +$30.5K | ﹤0.01% | 1159 |
|
|
2018
Q2 | $425K | Hold |
11,370
| – | – | ﹤0.01% | 1166 |
|
|
2018
Q1 | $386K | Sell |
11,370
-600
| -5% | -$20.4K | ﹤0.01% | 1216 |
|
|
2017
Q4 | $426K | Buy |
11,970
+450
| +4% | +$16K | ﹤0.01% | 1175 |
|
|
2017
Q3 | $392K | Buy |
11,520
+790
| +7% | +$26.9K | ﹤0.01% | 1145 |
|
|
2017
Q2 | $333K | Sell |
10,730
-6,204
| -37% | -$193K | ﹤0.01% | 1125 |
|
|
2017
Q1 | $562K | Buy |
16,934
+423
| +3% | +$14K | ﹤0.01% | 1053 |
|
|
2016
Q4 | $575K | Buy |
16,511
+1,320
| +9% | +$46K | ﹤0.01% | 1019 |
|
|
2016
Q3 | $500K | Sell |
15,191
-115
| -0.8% | -$3.79K | ﹤0.01% | 1023 |
|
|
2016
Q2 | $495K | Buy |
15,306
+1,356
| +10% | +$43.9K | ﹤0.01% | 1009 |
|
|
2016
Q1 | $411K | Sell |
13,950
-2,425
| -15% | -$71.4K | ﹤0.01% | 1029 |
|
|
2015
Q4 | $459K | Sell |
16,375
-1,420
| -8% | -$39.8K | ﹤0.01% | 1046 |
|
|
2015
Q3 | $511K | Buy |
17,795
+2,073
| +13% | +$59.5K | ﹤0.01% | 1045 |
|
|
2015
Q2 | $550K | Sell |
15,722
-968
| -6% | -$33.9K | ﹤0.01% | 1065 |
|
|
2015
Q1 | $595K | Buy |
16,690
+2,398
| +17% | +$85.5K | ﹤0.01% | 1058 |
|
|
2014
Q4 | $531K | Sell |
14,292
-138
| -1% | -$5.13K | ﹤0.01% | 1100 |
|
|
2014
Q3 | $633K | Buy |
14,430
+468
| +3% | +$20.5K | ﹤0.01% | 1008 |
|
|
2014
Q2 | $677K | Buy |
13,962
+3,187
| +30% | +$155K | ﹤0.01% | 1011 |
|
|
2014
Q1 | $472K | Buy |
10,775
+1,727
| +19% | +$75.7K | ﹤0.01% | 1081 |
|
|
2013
Q4 | $391K | Buy |
+9,048
| New | +$391K | ﹤0.01% | 1111 |
|