Evanson Asset Management’s iShares Global Energy ETF IXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-6,512
| Closed | -$211K | – | 243 |
|
|
2019
Q2 | $211K | Hold |
6,512
| – | – | 0.04% | 219 |
|
|
2019
Q1 | $219K | Buy |
+6,512
| New | +$219K | 0.05% | 217 |
|
|
2018
Q4 | – | Sell |
-6,512
| Closed | -$246K | – | 236 |
|
|
2018
Q3 | $246K | Sell |
6,512
-249
| -4% | -$9.41K | 0.05% | 207 |
|
|
2018
Q2 | $253K | Buy |
6,761
+3
| +0% | +$112 | 0.05% | 215 |
|
|
2018
Q1 | $230K | Hold |
6,758
| – | – | 0.05% | 226 |
|
|
2017
Q4 | $240K | Buy |
6,758
+4
| +0.1% | +$142 | 0.05% | 221 |
|
|
2017
Q3 | $230K | Hold |
6,754
| – | – | 0.05% | 204 |
|
|
2017
Q2 | $210K | Sell |
6,754
-614
| -8% | -$19.1K | 0.05% | 206 |
|
|
2017
Q1 | $245K | Hold |
7,368
| – | – | 0.06% | 185 |
|
|
2016
Q4 | $256K | Buy |
7,368
+621
| +9% | +$21.6K | 0.07% | 183 |
|
|
2016
Q3 | $222K | Sell |
6,747
-765
| -10% | -$25.2K | 0.06% | 182 |
|
|
2016
Q2 | $243K | Buy |
+7,512
| New | +$243K | 0.07% | 172 |
|
|
2015
Q3 | – | Sell |
-6,901
| Closed | -$242K | – | 212 |
|
|
2015
Q2 | $242K | Buy |
+6,901
| New | +$242K | 0.08% | 175 |
|
|
2014
Q3 | – | Sell |
-4,279
| Closed | -$208K | – | 193 |
|
|
2014
Q2 | $208K | Buy |
+4,279
| New | +$208K | 0.08% | 178 |
|