Carnegie Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-5,456
| Closed | -$239K | – | 289 |
|
|
2014
Q3 | $239K | Sell |
5,456
-500
| -8% | -$21.9K | 0.05% | 260 |
|
|
2014
Q2 | $289K | Sell |
5,956
-250
| -4% | -$12.1K | 0.07% | 189 |
|
|
2014
Q1 | $272K | Hold |
6,206
| – | – | 0.07% | 184 |
|
|
2013
Q4 | $268K | Sell |
6,206
-1,002
| -14% | -$43.3K | 0.07% | 183 |
|
|
2013
Q3 | $296K | Buy |
7,208
+12
| +0.2% | +$493 | 0.09% | 171 |
|
|
2013
Q2 | $275K | Buy |
+7,196
| New | +$275K | 0.09% | 166 |
|