Blume Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-200
| Closed | -$6K | – | 243 |
|
|
2015
Q4 | $6K | Hold |
200
| – | – | ﹤0.01% | 204 |
|
|
2015
Q3 | $6K | Sell |
200
-100
| -33% | -$3K | ﹤0.01% | 198 |
|
|
2015
Q2 | $10K | Sell |
300
-135
| -31% | -$4.5K | 0.01% | 186 |
|
|
2015
Q1 | $16K | Hold |
435
| – | – | 0.01% | 197 |
|
|
2014
Q4 | $16K | Hold |
435
| – | – | 0.01% | 213 |
|
|
2014
Q3 | $19K | Hold |
435
| – | – | 0.01% | 134 |
|
|
2014
Q2 | $21K | Hold |
435
| – | – | 0.02% | 142 |
|
|
2014
Q1 | $19K | Buy |
+435
| New | +$19K | 0.02% | 155 |
|