D.A. Davidson & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,175
| Closed | -$36K | – | 1546 |
|
|
2017
Q2 | $36K | Buy |
1,175
+645
| +122% | +$19.8K | ﹤0.01% | 1639 |
|
|
2017
Q1 | $17K | Buy |
+530
| New | +$17K | ﹤0.01% | 1873 |
|
|
2016
Q2 | – | Sell |
-450
| Closed | -$13K | – | 2351 |
|
|
2016
Q1 | $13K | Sell |
450
-5
| -1% | -$144 | ﹤0.01% | 1840 |
|
|
2015
Q4 | $12K | Hold |
455
| – | – | ﹤0.01% | 1860 |
|
|
2015
Q3 | $13K | Buy |
455
+355
| +355% | +$10.1K | ﹤0.01% | 1796 |
|
|
2015
Q2 | $3K | Hold |
100
| – | – | ﹤0.01% | 2074 |
|
|
2015
Q1 | $3K | Hold |
100
| – | – | ﹤0.01% | 1969 |
|
|
2014
Q4 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 1989 |
|