Destination Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,979
| Closed | -$64K | – | 320 |
|
|
2019
Q2 | $64K | Hold |
1,979
| – | – | ﹤0.01% | 241 |
|
|
2019
Q1 | $67K | Hold |
1,979
| – | – | ﹤0.01% | 230 |
|
|
2018
Q4 | $58K | Sell |
1,979
-919
| -32% | -$26.9K | ﹤0.01% | 239 |
|
|
2018
Q3 | $109K | Buy |
2,898
+919
| +46% | +$34.6K | 0.01% | 197 |
|
|
2018
Q2 | $74K | Hold |
1,979
| – | – | ﹤0.01% | 220 |
|
|
2018
Q1 | $67K | Buy |
+1,979
| New | +$67K | ﹤0.01% | 223 |
|
|
2016
Q2 | – | Sell |
-45,203
| Closed | -$1.27M | – | 156 |
|
|
2016
Q1 | $1.27M | Hold |
45,203
| – | – | 0.12% | 68 |
|
|
2015
Q4 | $1.27M | Sell |
45,203
-6,974
| -13% | -$195K | 0.12% | 68 |
|
|
2015
Q3 | $1.5M | Sell |
52,177
-5,207
| -9% | -$149K | 0.17% | 63 |
|
|
2015
Q2 | $2.01M | Buy |
57,384
+12,678
| +28% | +$443K | 0.13% | 102 |
|
|
2015
Q1 | $1.6M | Buy |
44,706
+1,692
| +4% | +$60.4K | 0.17% | 53 |
|
|
2014
Q4 | $1.6M | Buy |
43,014
+1,277
| +3% | +$47.5K | 0.16% | 56 |
|
|
2014
Q3 | $1.83M | Buy |
41,737
+1,641
| +4% | +$71.8K | 0.19% | 56 |
|
|
2014
Q2 | $1.95M | Sell |
40,096
-232
| -0.6% | -$11.3K | 0.2% | 58 |
|
|
2014
Q1 | $1.77M | Buy |
40,328
+252
| +0.6% | +$11K | 0.19% | 59 |
|
|
2013
Q4 | $1.73M | Buy |
40,076
+275
| +0.7% | +$11.9K | 0.18% | 60 |
|
|
2013
Q3 | $1.63M | Buy |
39,801
+150
| +0.4% | +$6.15K | 0.19% | 58 |
|
|
2013
Q2 | $1.52M | Buy |
+39,651
| New | +$1.52M | 0.19% | 59 |
|