BIA
Barry Investment Advisors’s iShares Global Energy ETF IXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-6,387
| Closed | -$222K | – | 77 |
|
|
2016
Q4 | $222K | Buy |
6,387
+12
| +0.2% | +$417 | 0.08% | 65 |
|
|
2016
Q3 | $210K | Sell |
6,375
-1,050
| -14% | -$34.6K | 0.07% | 65 |
|
|
2016
Q2 | $240K | Sell |
7,425
-2,414
| -25% | -$78K | 0.09% | 62 |
|
|
2016
Q1 | $290K | Buy |
9,839
+79
| +0.8% | +$2.33K | 0.09% | 64 |
|
|
2015
Q4 | $274K | Sell |
9,760
-1,533
| -14% | -$43K | 0.09% | 64 |
|
|
2015
Q3 | $324K | Sell |
11,293
-2,271
| -17% | -$65.2K | 0.1% | 61 |
|
|
2015
Q2 | $0 | Buy |
13,564
+62
| +0.5% | – | ﹤0.01% | 58 |
|
|
2015
Q1 | $482K | Sell |
13,502
-1,455
| -10% | -$51.9K | 0.15% | 54 |
|
|
2014
Q4 | $556K | Buy |
+14,957
| New | +$556K | 0.18% | 50 |
|