FAM
Foothills Asset Management’s iShares Global Energy ETF IXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-38,872
| Closed | -$1.12M | – | 49 |
|
|
2015
Q3 | $1.12M | Sell |
38,872
-1,280
| -3% | -$36.7K | 1.17% | 34 |
|
|
2015
Q2 | $1.41M | Sell |
40,152
-1,400
| -3% | -$49K | 1.19% | 38 |
|
|
2015
Q1 | $1.48M | Buy |
41,552
+383
| +0.9% | +$13.7K | 1.2% | 37 |
|
|
2014
Q4 | $1.53M | Sell |
41,169
-625
| -1% | -$23.2K | 1.26% | 37 |
|
|
2014
Q3 | $1.83M | Sell |
41,794
-790
| -2% | -$34.6K | 1.49% | 40 |
|
|
2014
Q2 | $2.07M | Buy |
42,584
+765
| +2% | +$37.1K | 1.6% | 38 |
|
|
2014
Q1 | $1.83M | Sell |
41,819
-730
| -2% | -$31.9K | 1.49% | 38 |
|
|
2013
Q4 | $1.84M | Buy |
+42,549
| New | +$1.84M | 1.52% | 36 |
|