Capital Advisors Ltd’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 | – | Sell |
-4,680
| Closed | -$154K | – | 401 |
|
|
2016
Q3 | $154K | Hold |
4,680
| – | – | 0.07% | 122 |
|
|
2016
Q2 | $151K | Hold |
4,680
| – | – | 0.07% | 123 |
|
|
2016
Q1 | $138K | Hold |
4,680
| – | – | 0.07% | 123 |
|
|
2015
Q4 | $131K | Hold |
4,680
| – | – | 0.07% | 123 |
|
|
2015
Q3 | $134K | Buy |
+4,680
| New | +$134K | 0.07% | 118 |
|