Clearstead Advisors’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
Q2 | – | Sell |
-1,243
| Closed | -$21K | – | 811 |
|
|
2020
Q1 | $21K | Sell |
1,243
-8,672
| -87% | -$147K | ﹤0.01% | 498 |
|
|
2019
Q4 | $306K | Buy |
+9,915
| New | +$306K | 0.04% | 219 |
|
|
2018
Q2 | – | Sell |
-6,065
| Closed | -$206K | – | 226 |
|
|
2018
Q1 | $206K | Hold |
6,065
| – | – | 0.03% | 216 |
|
|
2017
Q4 | $216K | Hold |
6,065
| – | – | 0.03% | 212 |
|
|
2017
Q3 | $206K | Buy |
+6,065
| New | +$206K | 0.03% | 237 |
|
|
2017
Q2 | – | Sell |
-6,065
| Closed | -$201K | – | 239 |
|
|
2017
Q1 | $201K | Hold |
6,065
| – | – | 0.03% | 213 |
|
|
2016
Q4 | $211K | Buy |
+6,065
| New | +$211K | 0.03% | 199 |
|