Carmichael Hill & Associates’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
Q3 | $11.3K | Buy |
279
+16
| +6% | +$648 | ﹤0.01% | 470 |
|
|
2024
Q2 | $10.9K | Hold |
263
| – | – | ﹤0.01% | 465 |
|
|
2024
Q1 | $11.3K | Hold |
263
| – | – | ﹤0.01% | 467 |
|
|
2023
Q4 | $10.3K | Hold |
263
| – | – | ﹤0.01% | 474 |
|
|
2023
Q3 | $10.9K | Hold |
263
| – | – | 0.01% | 459 |
|
|
2023
Q2 | $9.79K | Sell |
263
-81
| -24% | -$3.02K | ﹤0.01% | 476 |
|
|
2023
Q1 | $13K | Sell |
344
-400
| -54% | -$15.1K | 0.01% | 437 |
|
|
2022
Q4 | $29K | Sell |
744
-475
| -39% | -$18.5K | 0.01% | 336 |
|
|
2022
Q3 | $41K | Sell |
1,219
-138
| -10% | -$4.64K | 0.02% | 299 |
|
|
2022
Q2 | $46K | Hold |
1,357
| – | – | 0.02% | 286 |
|
|
2022
Q1 | $49K | Hold |
1,357
| – | – | 0.02% | 299 |
|
|
2021
Q4 | $37K | Hold |
1,357
| – | – | 0.02% | 330 |
|
|
2021
Q3 | $36K | Hold |
1,357
| – | – | 0.02% | 334 |
|
|
2021
Q2 | $36K | Hold |
1,357
| – | – | 0.02% | 332 |
|
|
2021
Q1 | $33K | Hold |
1,357
| – | – | 0.02% | 333 |
|
|
2020
Q4 | $28K | Hold |
1,357
| – | – | 0.02% | 344 |
|
|
2020
Q3 | $22K | Hold |
1,357
| – | – | 0.01% | 344 |
|
|
2020
Q2 | $27K | Buy |
1,357
+957
| +239% | +$19K | 0.02% | 310 |
|
|
2020
Q1 | $7K | Hold |
400
| – | – | 0.01% | 429 |
|
|
2019
Q4 | $12K | Buy |
+400
| New | +$12K | 0.01% | 401 |
|