Ellis Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,155
| Closed | -$71K | – | 467 |
|
|
2022
Q3 | $71K | Hold |
2,155
| – | – | 0.02% | 339 |
|
|
2022
Q2 | $73K | Buy |
2,155
+42
| +2% | +$1.42K | 0.02% | 350 |
|
|
2022
Q1 | $76K | Sell |
2,113
-129
| -6% | -$4.64K | 0.02% | 360 |
|
|
2021
Q4 | $61K | Sell |
2,242
-1,228
| -35% | -$33.4K | 0.01% | 396 |
|
|
2021
Q3 | $93K | Buy |
3,470
+225
| +7% | +$6.03K | 0.02% | 319 |
|
|
2021
Q2 | $86K | Sell |
3,245
-15
| -0.5% | -$398 | 0.02% | 327 |
|
|
2021
Q1 | $80K | Sell |
3,260
-23
| -0.7% | -$564 | 0.02% | 328 |
|
|
2020
Q4 | $67K | Buy |
3,283
+335
| +11% | +$6.84K | 0.02% | 340 |
|
|
2020
Q3 | $48K | Buy |
2,948
+461
| +19% | +$7.51K | 0.02% | 370 |
|
|
2020
Q2 | $48K | Buy |
2,487
+97
| +4% | +$1.87K | 0.02% | 364 |
|
|
2020
Q1 | $39K | Buy |
2,390
+558
| +30% | +$9.11K | 0.02% | 334 |
|
|
2019
Q4 | $56K | Buy |
1,832
+635
| +53% | +$19.4K | 0.02% | 324 |
|
|
2019
Q3 | $35K | Buy |
1,197
+75
| +7% | +$2.19K | 0.01% | 380 |
|
|
2019
Q2 | $36K | Buy |
+1,122
| New | +$36K | 0.01% | 367 |
|