Cardiff Park Advisors’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
Q1 | – | Sell |
-598
| Closed | -$23.4K | – | 356 |
|
|
2023
Q4 | $23.4K | Buy |
598
+9
| +2% | +$352 | ﹤0.01% | 304 |
|
|
2023
Q3 | $24.3K | Hold |
589
| – | – | ﹤0.01% | 288 |
|
|
2023
Q2 | $21.9K | Buy |
589
+11
| +2% | +$409 | ﹤0.01% | 300 |
|
|
2023
Q1 | $21.8K | Hold |
578
| – | – | ﹤0.01% | 293 |
|
|
2022
Q4 | $22.5K | Buy |
578
+17
| +3% | +$662 | ﹤0.01% | 292 |
|
|
2022
Q3 | $19K | Hold |
561
| – | – | ﹤0.01% | 292 |
|
|
2022
Q2 | $19K | Buy |
561
+11
| +2% | +$373 | ﹤0.01% | 292 |
|
|
2022
Q1 | $20K | Hold |
550
| – | – | ﹤0.01% | 295 |
|
|
2021
Q4 | $15K | Buy |
+550
| New | +$15K | ﹤0.01% | 291 |
|