Blue Bell Private 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-300
| Closed | -$9K | – | 243 |
|
|
2017
Q2 | $9K | Hold |
300
| – | – | ﹤0.01% | 189 |
|
|
2017
Q1 | $10K | Hold |
300
| – | – | 0.01% | 183 |
|
|
2016
Q4 | $11K | Hold |
300
| – | – | 0.01% | 189 |
|
|
2016
Q3 | $10K | Hold |
300
| – | – | 0.01% | 351 |
|
|
2016
Q2 | $10K | Hold |
300
| – | – | 0.01% | 355 |
|
|
2016
Q1 | $9K | Hold |
300
| – | – | 0.01% | 365 |
|
|
2015
Q4 | $8K | Sell |
300
-400
| -57% | -$10.7K | 0.01% | 385 |
|
|
2015
Q3 | $20K | Hold |
700
| – | – | 0.01% | 308 |
|
|
2015
Q2 | $24K | Hold |
700
| – | – | 0.01% | 297 |
|
|
2015
Q1 | $24K | Hold |
700
| – | – | 0.01% | 290 |
|
|
2014
Q4 | $26K | Hold |
700
| – | – | 0.02% | 298 |
|
|
2014
Q3 | $31K | Hold |
700
| – | – | 0.02% | 292 |
|
|
2014
Q2 | $34K | Buy |
700
+600
| +600% | +$29.1K | 0.02% | 268 |
|
|
2014
Q1 | $4K | Hold |
100
| – | – | ﹤0.01% | 364 |
|
|
2013
Q4 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 382 |
|