Capital Asset Advisory Services’s iShares Global Energy ETF IXC Stock Holding History

Capital Asset Advisory Services’s Portfolio IXC Stock Details IXC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	+$300	﹤0.01%	468
2022 Q1	$14K	Hold	386	–	–	﹤0.01%	466
2021 Q4	$11K	Sell	386 -238	-38%	-$6.75K	﹤0.01%	507
2021 Q3	$17K	Hold	624	–	–	﹤0.01%	561
2021 Q2	$17K	Buy	624 +229	+58%	+$5.95K	﹤0.01%	591
2021 Q1	$10K	Hold	395	–	–	﹤0.01%	594
2020 Q4	$8K	Buy	395 +10	+3%	+$187	﹤0.01%	1154
2020 Q3	$6K	Hold	385	–	–	﹤0.01%	478
2020 Q2	$8K	Buy	385 +7	+2%	+$137	﹤0.01%	495
2020 Q1	$7K	Buy	378 +24	+7%	+$599	﹤0.01%	445
2019 Q4	$10K	Buy	+354	New	+$10.9K	﹤0.01%	507

Other funds holding IXC

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return

GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return

BBVA

Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return

Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return

Capital Asset Advisory Services's IXC Position: Q4 2022 in Review

Capital Asset Advisory Services sold out of iShares Global Energy ETF (IXC) in Q4 2022, closing a stake of 394 shares — an estimated $13K sold.

Capital Asset Advisory Services first reported a position in IXC in Q4 2019 and held it in 12 quarters. The position peaked at $17K in Q3 2021. 260 funds tracked by Wall St. Rank hold IXC as of Q4 2022.

Capital Asset Advisory Services reported no remaining iShares Global Energy ETF position as of Q4 2022 after selling out during the quarter.
Capital Asset Advisory Services sold 394 iShares Global Energy ETF shares in Q4 2022, an estimated $13K.
Capital Asset Advisory Services first reported a position in iShares Global Energy ETF in Q4 2019 and held it in 12 quarters.
Capital Asset Advisory Services's iShares Global Energy ETF position peaked at $17K in Q3 2021.
260 funds tracked by Wall St. Rank held iShares Global Energy ETF as of Q4 2022.

Based on Capital Asset Advisory Services's 13F filing for Q4 2022, filed 8 Mar 2023.