BB&T Securities’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
Q2 | – | Sell |
-16,009
| Closed | -$539K | – | 1641 |
|
|
2019
Q1 | $539K | Sell |
16,009
-217
| -1% | -$7.31K | 0.01% | 1032 |
|
|
2018
Q4 | $476K | Sell |
16,226
-1,230
| -7% | -$36.1K | 0.01% | 994 |
|
|
2018
Q3 | $658K | Buy |
17,456
+1,069
| +7% | +$40.3K | 0.01% | 964 |
|
|
2018
Q2 | $612K | Sell |
16,387
-5,068
| -24% | -$189K | 0.01% | 987 |
|
|
2018
Q1 | $729K | Buy |
21,455
+1,677
| +8% | +$57K | 0.01% | 878 |
|
|
2017
Q4 | $703K | Buy |
+19,778
| New | +$703K | 0.01% | 876 |
|
|
2016
Q1 | – | Sell |
-10,111
| Closed | -$283K | – | 1186 |
|
|
2015
Q4 | $283K | Buy |
+10,111
| New | +$283K | 0.01% | 934 |
|