BHF Kleinwort Benson Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-31,000
| Closed | -$1.48M | – | 402 |
|
|
2015
Q4 | $1.48M | Buy |
+31,000
| New | +$1.48M | 0.03% | 207 |
|
|
2015
Q3 | – | Sell |
-6,000
| Closed | -$749K | – | 428 |
|
|
2015
Q2 | $749K | Sell |
6,000
-14,733
| -71% | -$1.84M | 0.03% | 295 |
|
|
2015
Q1 | $740K | Hold |
20,733
| – | – | 0.02% | 288 |
|
|
2014
Q4 | $771K | Sell |
20,733
-1,657
| -7% | -$61.6K | 0.02% | 270 |
|
|
2014
Q3 | $982K | Hold |
22,390
| – | – | 0.03% | 248 |
|
|
2014
Q2 | $1.09M | Buy |
+22,390
| New | +$1.09M | 0.03% | 242 |
|