Brewin Dolphin 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $16K | Buy |
+465
| New | +$16K | ﹤0.01% | 256 |
|
|
2020
Q3 | – | Sell |
-750
| Closed | -$14.7K | – | 302 |
|
|
2020
Q2 | $14.7K | Hold |
750
| – | – | ﹤0.01% | 236 |
|
|
2020
Q1 | $12.7K | Sell |
750
-340
| -31% | -$5.74K | 0.01% | 164 |
|
|
2019
Q4 | $33.6K | Buy |
1,090
+340
| +45% | +$10.5K | 0.02% | 133 |
|
|
2019
Q3 | $22.9K | Hold |
750
| – | – | 0.01% | 146 |
|
|
2019
Q2 | $24.4K | Hold |
750
| – | – | 0.01% | 148 |
|
|
2019
Q1 | $25.3K | Hold |
750
| – | – | 0.01% | 142 |
|
|
2018
Q4 | $22K | Hold |
750
| – | – | 0.01% | 141 |
|
|
2018
Q3 | $28.3K | Hold |
750
| – | – | 0.02% | 134 |
|
|
2018
Q2 | $28K | Hold |
750
| – | – | 0.02% | 134 |
|
|
2018
Q1 | $25.5K | Sell |
750
-1,530
| -67% | -$52K | 0.02% | 127 |
|
|
2017
Q4 | $81.1K | Hold |
2,280
| – | – | 0.05% | 91 |
|
|
2017
Q3 | $77.5K | Buy |
+2,280
| New | +$77.5K | 0.05% | 87 |
|