Fusion Family Wealth’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
Q2 | – | Sell |
-50
| Closed | -$1K | – | 115 |
|
|
2020
Q1 | $1K | Hold |
50
| – | – | ﹤0.01% | 121 |
|
|
2019
Q4 | $2K | Sell |
50
-14
| -22% | -$560 | ﹤0.01% | 125 |
|
|
2019
Q3 | $2K | Sell |
64
-2,920
| -98% | -$91.3K | ﹤0.01% | 128 |
|
|
2019
Q2 | $97K | Hold |
2,984
| – | – | 0.02% | 61 |
|
|
2019
Q1 | $101K | Sell |
2,984
-24
| -0.8% | -$812 | 0.03% | 52 |
|
|
2018
Q4 | $88K | Buy |
3,008
+2,210
| +277% | +$64.7K | 0.03% | 93 |
|
|
2018
Q3 | $30K | Sell |
798
-723
| -48% | -$27.2K | 0.01% | 146 |
|
|
2018
Q2 | $57K | Hold |
1,521
| – | – | 0.02% | 119 |
|
|
2018
Q1 | $52K | Sell |
1,521
-1,156
| -43% | -$39.5K | 0.02% | 110 |
|
|
2017
Q4 | $95K | Sell |
2,677
-1,526
| -36% | -$54.2K | 0.02% | 98 |
|
|
2017
Q3 | $143K | Sell |
4,203
-309
| -7% | -$10.5K | 0.05% | 58 |
|
|
2017
Q2 | $140K | Sell |
4,512
-25
| -0.6% | -$776 | 0.05% | 85 |
|
|
2017
Q1 | $151K | Sell |
4,537
-4,307
| -49% | -$143K | 0.06% | 79 |
|
|
2016
Q4 | $307K | Buy |
+8,844
| New | +$307K | 0.18% | 59 |
|