CIM
Cambria Investment Management’s iShares Global Energy ETF IXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-290,399
| Closed | -$12M | – | 305 |
|
|
2023
Q3 | $12M | Buy |
+290,399
| New | +$12M | 0.97% | 20 |
|
|
2023
Q1 | – | Sell |
-374,760
| Closed | -$14.6M | – | 288 |
|
|
2022
Q4 | $14.6M | Sell |
374,760
-169,511
| -31% | -$6.61M | 1.23% | 7 |
|
|
2022
Q3 | $18.1M | Buy |
544,271
+234,536
| +76% | +$7.82M | 1.96% | 6 |
|
|
2022
Q2 | $10.5M | Buy |
309,735
+89,159
| +40% | +$3.02M | 1.36% | 6 |
|
|
2022
Q1 | $7.97M | Buy |
220,576
+22,859
| +12% | +$826K | 1.02% | 14 |
|
|
2021
Q4 | $5.44M | Buy |
+197,717
| New | +$5.44M | 0.91% | 19 |
|
|
2018
Q4 | – | Sell |
-151,807
| Closed | -$5.73M | – | 271 |
|
|
2018
Q3 | $5.73M | Sell |
151,807
-1,807
| -1% | -$68.2K | 0.84% | 28 |
|
|
2018
Q2 | $5.74M | Buy |
+153,614
| New | +$5.74M | 0.85% | 27 |
|
|
2017
Q2 | – | Sell |
-95,099
| Closed | -$3.16M | – | 216 |
|
|
2017
Q1 | $3.16M | Buy |
95,099
+30,254
| +47% | +$1M | 1.07% | 20 |
|
|
2016
Q4 | $2.26M | Buy |
+64,845
| New | +$2.26M | 0.94% | 17 |
|