Carroll Financial Associates’s iShares Global Energy ETF IXC Stock Holding History

Carroll Financial Associates’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
2020 Q3	–	Sell	-250	Closed	-$4K	–	1578
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%	-$3.98K	﹤0.01%	1110
2019 Q2	$12K	Buy	380 +130	+52%	+$4.28K	﹤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%	-$22.3K	﹤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%	+$6.84K	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%	+$22.4K	0.01%	516
2015 Q1	$4K	Hold	100	–	–	﹤0.01%	659
2014 Q4	$4K	Sell	100 -500	-83%	-$19.9K	﹤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	+$23.9K	0.01%	320

Other funds holding IXC

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

MIM

Morningstar Investment Management Chicago, Illinois $1.62B AUM 15.91% 1-Year Est. Return

MIS

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 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

ACI

AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

PPW

Parcion Private Wealth Bellevue, Washington $1.61B AUM 31.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Carroll Financial Associates's IXC Position: Q3 2020 in Review

Carroll Financial Associates sold out of iShares Global Energy ETF (IXC) in Q3 2020, closing a stake of 250 shares — an estimated $4K sold.

Carroll Financial Associates first reported a position in IXC in Q2 2013 and held it in 29 quarters. The position peaked at $33K in Q4 2016. 143 funds tracked by Wall St. Rank hold IXC as of Q3 2020.

Carroll Financial Associates reported no remaining iShares Global Energy ETF position as of Q3 2020 after selling out during the quarter.
Carroll Financial Associates sold 250 iShares Global Energy ETF shares in Q3 2020, an estimated $4K.
Carroll Financial Associates first reported a position in iShares Global Energy ETF in Q2 2013 and held it in 29 quarters.
Carroll Financial Associates's iShares Global Energy ETF position peaked at $33K in Q4 2016.
143 funds tracked by Wall St. Rank held iShares Global Energy ETF as of Q3 2020.

Based on Carroll Financial Associates's 13F filing for Q3 2020, filed 6 Oct 2020.