Capital Analysts LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,061
| Closed | -$217K | – | 1225 |
|
|
2024
Q1 | $217K | Sell |
5,061
-59
| -1% | -$2.53K | 0.01% | 427 |
|
|
2023
Q4 | $200K | Buy |
+5,120
| New | +$200K | 0.01% | 423 |
|
|
2022
Q4 | – | Sell |
-600
| Closed | -$20K | – | 1115 |
|
|
2022
Q3 | $20K | Sell |
600
-264
| -31% | -$8.8K | ﹤0.01% | 718 |
|
|
2022
Q2 | $29K | Buy |
864
+64
| +8% | +$2.15K | ﹤0.01% | 650 |
|
|
2022
Q1 | $29K | Buy |
+800
| New | +$29K | ﹤0.01% | 626 |
|
|
2014
Q1 | – | Sell |
-280
| Closed | -$12.1K | – | 357 |
|
|
2013
Q4 | $12.1K | Buy |
+280
| New | +$12.1K | ﹤0.01% | 285 |
|