B. Riley Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-11,045
| Closed | -$417K | – | 375 |
|
|
2018
Q3 | $417K | Buy |
+11,045
| New | +$417K | 0.1% | 168 |
|
|
2015
Q3 | – | Sell |
-333
| Closed | -$11K | – | 466 |
|
|
2015
Q2 | $11K | Buy |
333
+5
| +2% | +$165 | 0.01% | 722 |
|
|
2015
Q1 | $11K | Hold |
328
| – | – | 0.01% | 735 |
|
|
2014
Q4 | $12K | Buy |
328
+4
| +1% | +$146 | 0.01% | 692 |
|
|
2014
Q3 | $14K | Buy |
324
+4
| +1% | +$173 | 0.01% | 694 |
|
|
2014
Q2 | $15K | Hold |
320
| – | – | 0.01% | 731 |
|
|
2014
Q1 | $14K | Buy |
+320
| New | +$14K | 0.01% | 699 |
|