BerganKDV 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $138K | Buy |
3,705
+1
| +0% | +$37 | 0.01% | 263 |
|
|
2023
Q1 | $140K | Hold |
3,704
| – | – | 0.01% | 275 |
|
|
2022
Q4 | $144K | Buy |
3,704
+75
| +2% | +$2.92K | 0.02% | 264 |
|
|
2022
Q3 | $121K | Hold |
3,629
| – | – | 0.01% | 269 |
|
|
2022
Q2 | $123K | Sell |
3,629
-499
| -12% | -$16.9K | 0.01% | 283 |
|
|
2022
Q1 | $149K | Hold |
4,128
| – | – | 0.02% | 268 |
|
|
2021
Q4 | $114K | Sell |
4,128
-13,397
| -76% | -$370K | 0.01% | 318 |
|
|
2021
Q3 | $471K | Buy |
17,525
+3,669
| +26% | +$98.6K | 0.05% | 187 |
|
|
2021
Q2 | $368K | Buy |
+13,856
| New | +$368K | 0.04% | 197 |
|