Geneva 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $725K | Sell |
23,360
-1,150
| -5% | -$35.7K | 0.01% | 430 |
|
|
2017
Q1 | $814K | Hold |
24,510
| – | – | 0.01% | 397 |
|
|
2016
Q4 | $853K | Hold |
24,510
| – | – | 0.02% | 378 |
|
|
2016
Q3 | $806K | Hold |
24,510
| – | – | 0.02% | 368 |
|
|
2016
Q2 | $792K | Buy |
24,510
+3,830
| +19% | +$124K | 0.02% | 353 |
|
|
2016
Q1 | $610K | Buy |
+20,680
| New | +$610K | 0.01% | 387 |
|