CLA (CliftonLarsonAllen) Wealth Advisors’s iShares Global Energy ETF IXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $708K | Sell |
22,961
-101,187
| -82% | -$3.12M | 0.06% | 125 |
|
|
2019
Q3 | $3.79M | Sell |
124,148
-16,944
| -12% | -$518K | 0.33% | 45 |
|
|
2019
Q2 | $4.58M | Sell |
141,092
-33,548
| -19% | -$1.09M | 0.46% | 34 |
|
|
2019
Q1 | $5.89M | Buy |
174,640
+14,844
| +9% | +$500K | 0.64% | 30 |
|
|
2018
Q4 | $4.69M | Sell |
159,796
-22,843
| -13% | -$670K | 0.47% | 39 |
|
|
2018
Q3 | $6.89M | Buy |
182,639
+24,510
| +16% | +$924K | 0.64% | 32 |
|
|
2018
Q2 | $5.91M | Buy |
158,129
+81,933
| +108% | +$3.06M | 0.58% | 36 |
|
|
2018
Q1 | $2.59M | Buy |
+76,196
| New | +$2.59M | 0.26% | 53 |
|
|
2015
Q3 | – | Sell |
-6,978
| Closed | -$244K | – | 136 |
|
|
2015
Q2 | $244K | Buy |
+6,978
| New | +$244K | 0.05% | 144 |
|