Capital Asset Advisory Services’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
Q4 | – | Sell |
-394
| Closed | -$13K | – | 439 |
|
|
2022
Q3 | $13K | Hold |
394
| – | – | ﹤0.01% | 374 |
|
|
2022
Q2 | $13K | Buy |
394
+8
| +2% | +$264 | ﹤0.01% | 468 |
|
|
2022
Q1 | $14K | Hold |
386
| – | – | ﹤0.01% | 466 |
|
|
2021
Q4 | $11K | Sell |
386
-238
| -38% | -$6.78K | ﹤0.01% | 507 |
|
|
2021
Q3 | $17K | Hold |
624
| – | – | ﹤0.01% | 561 |
|
|
2021
Q2 | $17K | Buy |
624
+229
| +58% | +$6.24K | ﹤0.01% | 591 |
|
|
2021
Q1 | $10K | Hold |
395
| – | – | ﹤0.01% | 594 |
|
|
2020
Q4 | $8K | Buy |
395
+10
| +3% | +$203 | ﹤0.01% | 1154 |
|
|
2020
Q3 | $6K | Hold |
385
| – | – | ﹤0.01% | 478 |
|
|
2020
Q2 | $8K | Buy |
385
+7
| +2% | +$145 | ﹤0.01% | 495 |
|
|
2020
Q1 | $7K | Buy |
378
+24
| +7% | +$444 | ﹤0.01% | 445 |
|
|
2019
Q4 | $10K | Buy |
+354
| New | +$10K | ﹤0.01% | 507 |
|