Cahill Financial Advisors’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 | – | Sell |
-8,762
| Closed | -$317K | – | 216 |
|
|
2022
Q1 | $317K | Hold |
8,762
| – | – | 0.06% | 182 |
|
|
2021
Q4 | $241K | Buy |
8,762
+124
| +1% | +$3.41K | 0.05% | 206 |
|
|
2021
Q3 | $232K | Sell |
8,638
-395
| -4% | -$10.6K | 0.05% | 200 |
|
|
2021
Q2 | $240K | Buy |
9,033
+72
| +0.8% | +$1.91K | 0.05% | 191 |
|
|
2021
Q1 | $221K | Buy |
+8,961
| New | +$221K | 0.05% | 193 |
|
|
2020
Q1 | – | Sell |
-8,447
| Closed | -$261K | – | 158 |
|
|
2019
Q4 | $261K | Buy |
8,447
+93
| +1% | +$2.87K | 0.09% | 143 |
|
|
2019
Q3 | $256K | Hold |
8,354
| – | – | 0.1% | 139 |
|
|
2019
Q2 | $272K | Buy |
8,354
+40
| +0.5% | +$1.3K | 0.11% | 134 |
|
|
2019
Q1 | $281K | Hold |
8,314
| – | – | 0.12% | 128 |
|
|
2018
Q4 | $245K | Sell |
8,314
-3,052
| -27% | -$89.9K | 0.12% | 132 |
|
|
2018
Q3 | $429K | Sell |
11,366
-987
| -8% | -$37.3K | 0.19% | 107 |
|
|
2018
Q2 | $462K | Buy |
12,353
+1,729
| +16% | +$64.7K | 0.21% | 103 |
|
|
2018
Q1 | $362K | Buy |
+10,624
| New | +$362K | 0.17% | 114 |
|