Flagship Harbor Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,014
| Closed | -$16K | – | 1117 |
|
|
2020
Q3 | $16K | Sell |
1,014
-401
| -28% | -$6.33K | ﹤0.01% | 1200 |
|
|
2020
Q2 | $27K | Buy |
1,415
+96
| +7% | +$1.83K | ﹤0.01% | 1043 |
|
|
2020
Q1 | $22K | Hold |
1,319
| – | – | ﹤0.01% | 994 |
|
|
2019
Q4 | $41K | Sell |
1,319
-251
| -16% | -$7.8K | 0.01% | 876 |
|
|
2019
Q3 | $47K | Sell |
1,570
-2,164
| -58% | -$64.8K | 0.01% | 789 |
|
|
2019
Q2 | $121K | Buy |
3,734
+12
| +0.3% | +$389 | 0.03% | 520 |
|
|
2019
Q1 | $125K | Hold |
3,722
| – | – | 0.03% | 508 |
|
|
2018
Q4 | $109K | Sell |
3,722
-1,151
| -24% | -$33.7K | 0.03% | 488 |
|
|
2018
Q3 | $186K | Buy |
4,873
+426
| +10% | +$16.3K | 0.03% | 432 |
|
|
2018
Q2 | $166K | Buy |
+4,447
| New | +$166K | 0.03% | 447 |
|