DAM
Derbend 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
Q1 | $4.44M | Buy |
103,329
+12,369
| +14% | +$531K | 2.19% | 12 |
|
|
2023
Q4 | $3.56M | Buy |
90,960
+36,175
| +66% | +$1.41M | 2.06% | 12 |
|
|
2023
Q3 | $2.26M | Buy |
54,785
+10,981
| +25% | +$453K | 1.54% | 16 |
|
|
2023
Q2 | $1.63M | Buy |
43,804
+91
| +0.2% | +$3.39K | 1.1% | 17 |
|
|
2023
Q1 | $1.65M | Buy |
43,713
+305
| +0.7% | +$11.5K | 1.24% | 17 |
|
|
2022
Q4 | $1.69M | Sell |
43,408
-2,085
| -5% | -$81.3K | 1.35% | 16 |
|
|
2022
Q3 | $1.52M | Hold |
45,493
| – | – | 1.21% | 17 |
|
|
2022
Q2 | $1.54M | Sell |
45,493
-6,497
| -12% | -$220K | 1.29% | 15 |
|
|
2022
Q1 | $1.43M | Hold |
51,990
| – | – | 1.4% | 18 |
|
|
2021
Q4 | $1.43M | Sell |
51,990
-65,023
| -56% | -$1.79M | 1.4% | 18 |
|
|
2021
Q3 | $3.14M | Buy |
117,013
+3,243
| +3% | +$87.1K | 2.95% | 8 |
|
|
2021
Q2 | $3.03M | Buy |
+113,770
| New | +$3.03M | 2.82% | 8 |
|