Gilbert & Cook’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-10,608
| Closed | -$359K | – | 213 |
|
|
2022
Q2 | $359K | Sell |
10,608
-1,064
| -9% | -$36K | 0.06% | 136 |
|
|
2022
Q1 | $422K | Sell |
11,672
-8,482
| -42% | -$307K | 0.07% | 132 |
|
|
2021
Q4 | $554K | Sell |
20,154
-2,583
| -11% | -$71K | 0.09% | 102 |
|
|
2021
Q3 | $610K | Sell |
22,737
-2,307
| -9% | -$61.9K | 0.11% | 79 |
|
|
2021
Q2 | $666K | Sell |
25,044
-6,247
| -20% | -$166K | 0.12% | 71 |
|
|
2021
Q1 | $771K | Sell |
31,291
-1,916
| -6% | -$47.2K | 0.15% | 54 |
|
|
2020
Q4 | $675K | Sell |
33,207
-6,366
| -16% | -$129K | 0.15% | 55 |
|
|
2020
Q3 | $650K | Buy |
39,573
+3,853
| +11% | +$63.3K | 0.15% | 50 |
|
|
2020
Q2 | $698K | Buy |
35,720
+3,122
| +10% | +$61K | 0.17% | 49 |
|
|
2020
Q1 | $551K | Buy |
+32,598
| New | +$551K | 0.16% | 46 |
|