Fort Washington Investment 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 |
-10,700
| Closed | -$175K | – | 500 |
|
|
2020
Q3 | $175K | Sell |
10,700
-500
| -4% | -$8.18K | ﹤0.01% | 480 |
|
|
2020
Q2 | $219K | Sell |
11,200
-5,500
| -33% | -$108K | ﹤0.01% | 475 |
|
|
2020
Q1 | $282K | Hold |
16,700
| – | – | ﹤0.01% | 372 |
|
|
2019
Q4 | $515K | Buy |
16,700
+6,500
| +64% | +$200K | 0.01% | 382 |
|
|
2019
Q3 | $312K | Hold |
10,200
| – | – | ﹤0.01% | 437 |
|
|
2019
Q2 | $331K | Hold |
10,200
| – | – | ﹤0.01% | 434 |
|
|
2019
Q1 | $344K | Hold |
10,200
| – | – | ﹤0.01% | 431 |
|
|
2018
Q4 | $299K | Sell |
10,200
-3,300
| -24% | -$96.7K | ﹤0.01% | 454 |
|
|
2018
Q3 | $509K | Hold |
13,500
| – | – | 0.01% | 428 |
|
|
2018
Q2 | $505K | Sell |
13,500
-734
| -5% | -$27.5K | 0.01% | 426 |
|
|
2018
Q1 | $484K | Sell |
14,234
-430
| -3% | -$14.6K | 0.01% | 444 |
|
|
2017
Q4 | $521K | Sell |
14,664
-100
| -0.7% | -$3.55K | 0.01% | 469 |
|
|
2017
Q3 | $502K | Sell |
14,764
-400
| -3% | -$13.6K | 0.01% | 400 |
|
|
2017
Q2 | $471K | Hold |
15,164
| – | – | 0.01% | 400 |
|
|
2017
Q1 | $503K | Hold |
15,164
| – | – | 0.01% | 393 |
|
|
2016
Q4 | $528K | Sell |
15,164
-2,000
| -12% | -$69.6K | 0.01% | 383 |
|
|
2016
Q3 | $564K | Hold |
17,164
| – | – | 0.01% | 335 |
|
|
2016
Q2 | $555K | Buy |
17,164
+130
| +0.8% | +$4.2K | 0.01% | 346 |
|
|
2016
Q1 | $503K | Sell |
17,034
-1,025
| -6% | -$30.3K | 0.01% | 364 |
|
|
2015
Q4 | $506K | Sell |
18,059
-5,025
| -22% | -$141K | 0.01% | 340 |
|
|
2015
Q3 | $662K | Sell |
23,084
-9,925
| -30% | -$285K | 0.01% | 326 |
|
|
2015
Q2 | $1.16M | Hold |
33,009
| – | – | 0.02% | 257 |
|
|
2015
Q1 | $1.18M | Sell |
33,009
-5,900
| -15% | -$210K | 0.02% | 255 |
|
|
2014
Q4 | $1.45M | Sell |
38,909
-4,825
| -11% | -$179K | 0.03% | 230 |
|
|
2014
Q3 | $1.92M | Sell |
43,734
-2,500
| -5% | -$110K | 0.04% | 209 |
|
|
2014
Q2 | $2.24M | Hold |
46,234
| – | – | 0.04% | 215 |
|
|
2014
Q1 | $2.02M | Sell |
46,234
-10,200
| -18% | -$447K | 0.04% | 212 |
|
|
2013
Q4 | $2.44M | Sell |
56,434
-600
| -1% | -$25.9K | 0.06% | 231 |
|
|
2013
Q3 | $2.34M | Sell |
57,034
-1,033
| -2% | -$42.4K | 0.06% | 249 |
|
|
2013
Q2 | $2.22M | Buy |
+58,067
| New | +$2.22M | 0.05% | 254 |
|