Brick & Kyle Associates’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
Q1 | – | Sell |
-100
| Closed | -$3K | – | 430 |
|
|
2016
Q4 | $3K | Hold |
100
| – | – | ﹤0.01% | 398 |
|
|
2016
Q3 | $3K | Hold |
100
| – | – | ﹤0.01% | 401 |
|
|
2016
Q2 | $3K | Hold |
100
| – | – | ﹤0.01% | 408 |
|
|
2016
Q1 | $3K | Hold |
100
| – | – | ﹤0.01% | 401 |
|
|
2015
Q4 | $3K | Sell |
100
-300
| -75% | -$9K | ﹤0.01% | 392 |
|
|
2015
Q3 | $11K | Hold |
400
| – | – | 0.01% | 331 |
|
|
2015
Q2 | $14K | Hold |
400
| – | – | 0.01% | 330 |
|
|
2015
Q1 | $14K | Hold |
400
| – | – | 0.01% | 328 |
|
|
2014
Q4 | $15K | Buy |
+400
| New | +$15K | 0.01% | 309 |
|