Exane Derivatives’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
Q2 | $34 | Buy |
+1
| New | +$34 | ﹤0.01% | 748 |
|
|
2021
Q4 | – | Sell |
-16
| Closed | -$430 | – | 912 |
|
|
2021
Q3 | $430 | Hold |
16
| – | – | ﹤0.01% | 933 |
|
|
2021
Q2 | $416 | Hold |
16
| – | – | ﹤0.01% | 942 |
|
|
2021
Q1 | $394 | Hold |
16
| – | – | ﹤0.01% | 799 |
|
|
2020
Q4 | $325 | Hold |
16
| – | – | ﹤0.01% | 757 |
|
|
2020
Q3 | $262 | Sell |
16
-2,353
| -99% | -$38.5K | ﹤0.01% | 685 |
|
|
2020
Q2 | $46.3K | Sell |
2,369
-6,891
| -74% | -$135K | 0.01% | 337 |
|
|
2020
Q1 | $156K | Buy |
+9,260
| New | +$156K | 0.04% | 209 |
|