Braver 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $418K | Hold |
12,000
| – | – | 0.07% | 121 |
|
|
2016
Q3 | $394K | Hold |
12,000
| – | – | 0.07% | 114 |
|
|
2016
Q2 | $388K | Hold |
12,000
| – | – | 0.07% | 107 |
|
|
2016
Q1 | $354K | Hold |
12,000
| – | – | 0.06% | 117 |
|
|
2015
Q4 | $336K | Buy |
12,000
+3,000
| +33% | +$84K | 0.07% | 68 |
|
|
2015
Q3 | $258K | Sell |
9,000
-2,500
| -22% | -$71.7K | 0.06% | 69 |
|
|
2015
Q2 | $402K | Hold |
11,500
| – | – | 0.1% | 72 |
|
|
2015
Q1 | $410K | Hold |
11,500
| – | – | 0.08% | 74 |
|
|
2014
Q4 | $428K | Buy |
11,500
+4,000
| +53% | +$149K | 0.09% | 69 |
|
|
2014
Q3 | $329K | Hold |
7,500
| – | – | 0.1% | 64 |
|
|
2014
Q2 | $364K | Hold |
7,500
| – | – | 0.09% | 74 |
|
|
2014
Q1 | $328K | Hold |
7,500
| – | – | 0.09% | 67 |
|
|
2013
Q4 | $324K | Hold |
7,500
| – | – | 0.11% | 65 |
|
|
2013
Q3 | $308K | Buy |
+7,500
| New | +$308K | 0.11% | 73 |
|