Charter Oak Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-150
| Closed | -$5K | – | 517 |
|
|
2022
Q2 | $5K | Hold |
150
| – | – | ﹤0.01% | 704 |
|
|
2022
Q1 | $5K | Hold |
150
| – | – | ﹤0.01% | 752 |
|
|
2021
Q4 | $5K | Hold |
150
| – | – | ﹤0.01% | 700 |
|
|
2021
Q3 | $5K | Hold |
150
| – | – | ﹤0.01% | 670 |
|
|
2021
Q2 | $5K | Hold |
150
| – | – | ﹤0.01% | 660 |
|
|
2021
Q1 | $5K | Hold |
150
| – | – | ﹤0.01% | 634 |
|
|
2020
Q4 | $5K | Buy |
+150
| New | +$5K | ﹤0.01% | 602 |
|