CAM
Concorde Asset Management’s iShares Global Energy ETF IXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,082
| Closed | -$304K | – | 170 |
|
|
2024
Q1 | $304K | Buy |
7,082
+1,461
| +26% | +$62.8K | 0.21% | 91 |
|
|
2023
Q4 | $228K | Buy |
+5,621
| New | +$228K | 0.16% | 138 |
|
|
2022
Q2 | – | Sell |
-5,640
| Closed | -$204K | – | 142 |
|
|
2022
Q1 | $204K | Buy |
+5,640
| New | +$204K | 0.14% | 146 |
|
|
2019
Q3 | – | Sell |
-8,526
| Closed | -$277K | – | 177 |
|
|
2019
Q2 | $277K | Buy |
+8,526
| New | +$277K | 0.16% | 170 |
|