Greenleaf Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-27,586
| Closed | -$810K | – | 543 |
|
|
2018
Q4 | $810K | Hold |
27,586
| – | – | 0.02% | 182 |
|
|
2018
Q3 | $1.04M | Hold |
27,586
| – | – | 0.02% | 169 |
|
|
2018
Q2 | $1.03M | Sell |
27,586
-43,183
| -61% | -$1.61M | 0.02% | 152 |
|
|
2018
Q1 | $2.41M | Sell |
70,769
-16,299
| -19% | -$554K | 0.05% | 89 |
|
|
2017
Q4 | $3.1M | Buy |
87,068
+6,608
| +8% | +$235K | 0.06% | 80 |
|
|
2017
Q3 | $2.74M | Buy |
80,460
+21,678
| +37% | +$737K | 0.06% | 82 |
|
|
2017
Q2 | $1.83M | Buy |
+58,782
| New | +$1.83M | 0.04% | 91 |
|