DAS
Dynamic Advisor Solutions’s iShares Global Energy ETF IXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,860
| Closed | -$209K | – | 964 |
|
|
2024
Q1 | $209K | Sell |
4,860
-514
| -10% | -$22.1K | 0.01% | 854 |
|
|
2023
Q4 | $213K | Sell |
5,374
-2
| -0% | -$79 | 0.01% | 822 |
|
|
2023
Q3 | $222K | Buy |
+5,376
| New | +$222K | 0.01% | 754 |
|
|
2023
Q2 | – | Sell |
-6,470
| Closed | -$244K | – | 826 |
|
|
2023
Q1 | $244K | Buy |
+6,470
| New | +$244K | 0.01% | 652 |
|
|
2018
Q3 | – | Sell |
-41,014
| Closed | -$1.53M | – | 417 |
|
|
2018
Q2 | $1.53M | Buy |
+41,014
| New | +$1.53M | 0.35% | 88 |
|
|
2015
Q1 | – | Sell |
-10,391
| Closed | -$386K | – | 205 |
|
|
2014
Q4 | $386K | Buy |
+10,391
| New | +$386K | 0.21% | 133 |
|