Cumberland Partners’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 |
-6,989
| Closed | -$237K | – | 160 |
|
|
2022
Q2 | $237K | Buy |
6,989
+3
| +0% | +$102 | 0.02% | 155 |
|
|
2022
Q1 | $253K | Sell |
6,986
-5,783
| -45% | -$209K | 0.02% | 166 |
|
|
2021
Q4 | $351K | Buy |
12,769
+457
| +4% | +$12.6K | 0.02% | 167 |
|
|
2021
Q3 | $331K | Buy |
12,312
+418
| +4% | +$11.2K | 0.03% | 174 |
|
|
2021
Q2 | $316K | Buy |
11,894
+1,886
| +19% | +$50.1K | 0.02% | 159 |
|
|
2021
Q1 | $247K | Buy |
+10,008
| New | +$247K | 0.02% | 164 |
|