Carroll Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-250
| Closed | -$4K | – | 1588 |
|
|
2020
Q2 | $4K | Hold |
250
| – | – | ﹤0.01% | 1239 |
|
|
2020
Q1 | $4K | Hold |
250
| – | – | ﹤0.01% | 1178 |
|
|
2019
Q4 | $7K | Hold |
250
| – | – | ﹤0.01% | 1172 |
|
|
2019
Q3 | $7K | Sell |
250
-130
| -34% | -$3.64K | ﹤0.01% | 1110 |
|
|
2019
Q2 | $12K | Buy |
380
+130
| +52% | +$4.11K | ﹤0.01% | 953 |
|
|
2019
Q1 | $8K | Hold |
250
| – | – | ﹤0.01% | 996 |
|
|
2018
Q4 | $7K | Hold |
250
| – | – | ﹤0.01% | 952 |
|
|
2018
Q3 | $9K | Hold |
250
| – | – | ﹤0.01% | 919 |
|
|
2018
Q2 | $9K | Hold |
250
| – | – | ﹤0.01% | 879 |
|
|
2018
Q1 | $8K | Hold |
250
| – | – | ﹤0.01% | 887 |
|
|
2017
Q4 | $8K | Hold |
250
| – | – | ﹤0.01% | 886 |
|
|
2017
Q3 | $8K | Sell |
250
-700
| -74% | -$22.4K | ﹤0.01% | 866 |
|
|
2017
Q2 | $29K | Hold |
950
| – | – | ﹤0.01% | 602 |
|
|
2017
Q1 | $31K | Hold |
950
| – | – | ﹤0.01% | 568 |
|
|
2016
Q4 | $33K | Hold |
950
| – | – | ﹤0.01% | 534 |
|
|
2016
Q3 | $31K | Hold |
950
| – | – | ﹤0.01% | 557 |
|
|
2016
Q2 | $30K | Hold |
950
| – | – | 0.01% | 532 |
|
|
2016
Q1 | $28K | Buy |
950
+250
| +36% | +$7.37K | 0.01% | 534 |
|
|
2015
Q4 | $19K | Hold |
700
| – | – | ﹤0.01% | 595 |
|
|
2015
Q3 | $22K | Hold |
700
| – | – | ﹤0.01% | 550 |
|
|
2015
Q2 | $24K | Buy |
700
+600
| +600% | +$20.6K | 0.01% | 516 |
|
|
2015
Q1 | $4K | Hold |
100
| – | – | ﹤0.01% | 659 |
|
|
2014
Q4 | $4K | Sell |
100
-500
| -83% | -$20K | ﹤0.01% | 604 |
|
|
2014
Q3 | $24K | Hold |
600
| – | – | 0.01% | 420 |
|
|
2014
Q2 | $29K | Hold |
600
| – | – | 0.01% | 406 |
|
|
2014
Q1 | $26K | Hold |
600
| – | – | 0.01% | 379 |
|
|
2013
Q4 | $25K | Hold |
600
| – | – | 0.01% | 390 |
|
|
2013
Q3 | $24K | Hold |
600
| – | – | 0.01% | 396 |
|
|
2013
Q2 | $22K | Buy |
+600
| New | +$22K | 0.01% | 320 |
|