Greenwood Capital Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-76,564
| Closed | -$2.99M | – | 262 |
|
|
2023
Q4 | $2.99M | Sell |
76,564
-1,367
| -2% | -$53.5K | 0.39% | 75 |
|
|
2023
Q3 | $3.22M | Buy |
77,931
+46,770
| +150% | +$1.93M | 0.47% | 69 |
|
|
2023
Q2 | $1.16M | Sell |
31,161
-27,420
| -47% | -$1.02M | 0.16% | 116 |
|
|
2023
Q1 | $2.21M | Sell |
58,581
-13,700
| -19% | -$517K | 0.32% | 83 |
|
|
2022
Q4 | $2.82M | Buy |
72,281
+12,728
| +21% | +$496K | 0.46% | 59 |
|
|
2022
Q3 | $1.99M | Sell |
59,553
-15,752
| -21% | -$525K | 0.34% | 69 |
|
|
2022
Q2 | $2.55M | Sell |
75,305
-689
| -0.9% | -$23.3K | 0.41% | 63 |
|
|
2022
Q1 | $2.75M | Sell |
75,994
-33,417
| -31% | -$1.21M | 0.72% | 31 |
|
|
2021
Q4 | $3.01M | Buy |
+109,411
| New | +$3.01M | 0.43% | 59 |
|
|
2021
Q3 | – | Sell |
-99,736
| Closed | -$2.65M | – | 215 |
|
|
2021
Q2 | $2.65M | Buy |
99,736
+41,518
| +71% | +$1.1M | 0.4% | 61 |
|
|
2021
Q1 | $1.44M | Buy |
+58,218
| New | +$1.44M | 0.23% | 84 |
|
|
2020
Q1 | – | Sell |
-43,585
| Closed | -$1.34M | – | 180 |
|
|
2019
Q4 | $1.34M | Buy |
+43,585
| New | +$1.34M | 0.28% | 73 |
|
|
2018
Q3 | – | Sell |
-55,890
| Closed | -$2.09M | – | 202 |
|
|
2018
Q2 | $2.09M | Buy |
+55,890
| New | +$2.09M | 0.48% | 70 |
|