Cutler Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1359 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1627 |
|
|
2023
Q3 | – | Sell |
-300
| Closed | -$11K | – | 1693 |
|
|
2023
Q2 | $11K | Hold |
300
| – | – | ﹤0.01% | 957 |
|
|
2023
Q1 | $11K | Sell |
300
-2,001
| -87% | -$73.4K | ﹤0.01% | 991 |
|
|
2022
Q4 | $89K | Buy |
2,301
+900
| +64% | +$34.8K | 0.01% | 649 |
|
|
2022
Q3 | $46K | Sell |
1,401
-2,699
| -66% | -$88.6K | ﹤0.01% | 910 |
|
|
2022
Q2 | $138K | Buy |
4,100
+3,200
| +356% | +$108K | 0.01% | 582 |
|
|
2022
Q1 | $32K | Sell |
900
-400
| -31% | -$14.2K | ﹤0.01% | 1200 |
|
|
2021
Q4 | $35K | Sell |
1,300
-1,800
| -58% | -$48.5K | ﹤0.01% | 1304 |
|
|
2021
Q3 | $83K | Sell |
3,100
-7,400
| -70% | -$198K | ﹤0.01% | 1031 |
|
|
2021
Q2 | $279K | Buy |
+10,500
| New | +$279K | 0.01% | 607 |
|
|
2021
Q1 | – | Sell |
-2,100
| Closed | -$42K | – | 2359 |
|
|
2020
Q4 | $42K | Buy |
+2,100
| New | +$42K | ﹤0.01% | 1052 |
|
|
2020
Q3 | – | Sell |
-300
| Closed | -$5K | – | 1993 |
|
|
2020
Q2 | $5K | Buy |
+300
| New | +$5K | ﹤0.01% | 1330 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1756 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1819 |
|
|
2017
Q1 | – | Sell |
-500
| Closed | -$17K | – | 3087 |
|
|
2016
Q4 | $17K | Buy |
500
+400
| +400% | +$13.6K | ﹤0.01% | 1985 |
|
|
2016
Q3 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 2487 |
|