Fukoku Mutual Life Insurance’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 |
-444,000
| Closed | -$7.28M | – | 315 |
|
|
2020
Q3 | $7.28M | Hold |
444,000
| – | – | 0.77% | 46 |
|
|
2020
Q2 | $8.68M | Hold |
444,000
| – | – | 0.98% | 41 |
|
|
2020
Q1 | $7.5M | Hold |
444,000
| – | – | 1.09% | 37 |
|
|
2019
Q4 | $13.7M | Hold |
444,000
| – | – | 1.49% | 24 |
|
|
2019
Q3 | $13.6M | Hold |
444,000
| – | – | 1.57% | 24 |
|
|
2019
Q2 | $14.4M | Hold |
444,000
| – | – | 1.76% | 19 |
|
|
2019
Q1 | $15M | Hold |
444,000
| – | – | 1.92% | 15 |
|
|
2018
Q4 | $13M | Hold |
444,000
| – | – | 1.81% | 15 |
|
|
2018
Q3 | $16.7M | Hold |
444,000
| – | – | 2.15% | 11 |
|
|
2018
Q2 | $16.6M | Hold |
444,000
| – | – | 2.36% | 8 |
|
|
2018
Q1 | $15.1M | Hold |
444,000
| – | – | 2.31% | 8 |
|
|
2017
Q4 | $15.8M | Hold |
444,000
| – | – | 2.38% | 7 |
|
|
2017
Q3 | $15.1M | Sell |
444,000
-223,000
| -33% | -$7.58M | 2.23% | 8 |
|
|
2017
Q2 | $20.7M | Hold |
667,000
| – | – | 3.05% | 5 |
|
|
2017
Q1 | $22.1M | Hold |
667,000
| – | – | 3.65% | 5 |
|
|
2016
Q4 | $23.2M | Hold |
667,000
| – | – | 3.9% | 5 |
|
|
2016
Q3 | $21.9M | Hold |
667,000
| – | – | 3.96% | 5 |
|
|
2016
Q2 | $21.6M | Hold |
667,000
| – | – | 4.22% | 3 |
|
|
2016
Q1 | $19.7M | Hold |
667,000
| – | – | 4.29% | 4 |
|
|
2015
Q4 | $18.7M | Hold |
667,000
| – | – | 3.17% | 6 |
|
|
2015
Q3 | $19.1M | Hold |
667,000
| – | – | 3.61% | 6 |
|
|
2015
Q2 | $23.3M | Buy |
667,000
+335,000
| +101% | +$11.7M | 3.69% | 3 |
|
|
2015
Q1 | $11.8M | Buy |
332,000
+117,000
| +54% | +$4.17M | 1.95% | 13 |
|
|
2014
Q4 | $8M | Buy |
+215,000
| New | +$8M | 1.41% | 25 |
|