B. Riley Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $209K | Sell |
5,486
-598
| -10% | -$22.8K | 0.01% | 1025 |
|
|
2024
Q3 | $252K | Sell |
6,084
-1,817
| -23% | -$75.1K | 0.01% | 1041 |
|
|
2024
Q2 | $328K | Buy |
7,901
+2,785
| +54% | +$116K | 0.01% | 988 |
|
|
2024
Q1 | $211K | Sell |
5,116
-32,561
| -86% | -$1.34M | 0.01% | 1244 |
|
|
2023
Q4 | $1.47M | Buy |
37,677
+32,561
| +636% | +$1.27M | 0.04% | 432 |
|
|
2023
Q3 | $211K | Buy |
+5,116
| New | +$211K | 0.01% | 1244 |
|
|
2023
Q2 | – | Sell |
-5,335
| Closed | -$201K | – | 1595 |
|
|
2023
Q1 | $201K | Buy |
+5,335
| New | +$201K | 0.01% | 1299 |
|
|
2019
Q4 | – | Sell |
-10,591
| Closed | -$324K | – | 878 |
|
|
2019
Q3 | $324K | Sell |
10,591
-4,231
| -29% | -$129K | 0.03% | 563 |
|
|
2019
Q2 | $482K | Buy |
14,822
+8,780
| +145% | +$286K | 0.05% | 390 |
|
|
2019
Q1 | $204K | Buy |
+6,042
| New | +$204K | 0.03% | 650 |
|
|
2015
Q1 | – | Sell |
-4,465
| Closed | -$166 | – | 1279 |
|
|
2014
Q4 | $166 | Buy |
+4,465
| New | +$166 | ﹤0.01% | 1469 |
|
|
2014
Q3 | – | Sell |
-9,058
| Closed | -$224K | – | 1280 |
|
|
2014
Q2 | $224K | Buy |
9,058
+4,623
| +104% | +$115K | 0.05% | 411 |
|
|
2014
Q1 | $194K | Hold |
4,435
| – | – | 0.06% | 396 |
|
|
2013
Q4 | $192K | Sell |
4,435
-200
| -4% | -$8.66K | 0.06% | 358 |
|
|
2013
Q3 | $190K | Hold |
4,635
| – | – | 0.07% | 350 |
|
|
2013
Q2 | $177K | Buy |
+4,635
| New | +$177K | 0.06% | 378 |
|