Firestone Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-903
| Closed | -$24K | – | 275 |
|
|
2021
Q3 | $24K | Hold |
903
| – | – | 0.01% | 293 |
|
|
2021
Q2 | $24K | Hold |
903
| – | – | 0.01% | 285 |
|
|
2021
Q1 | $22K | Sell |
903
-400
| -31% | -$9.75K | 0.01% | 299 |
|
|
2020
Q4 | $26K | Hold |
1,303
| – | – | 0.01% | 272 |
|
|
2020
Q3 | $21K | Hold |
1,303
| – | – | 0.01% | 259 |
|
|
2020
Q2 | $25K | Sell |
1,303
-2,525
| -66% | -$48.4K | 0.01% | 239 |
|
|
2020
Q1 | $65K | Hold |
3,828
| – | – | 0.03% | 161 |
|
|
2019
Q4 | $118K | Buy |
+3,828
| New | +$118K | 0.05% | 130 |
|