Guggenheim Capital’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
Q1 | – | Sell |
-4,037
| Closed | -$140K | – | 2888 |
|
|
2016
Q4 | $140K | Buy |
+4,037
| New | +$140K | ﹤0.01% | 2734 |
|
|
2014
Q4 | – | Sell |
-7,345
| Closed | -$322K | – | 3039 |
|
|
2014
Q3 | $322K | Sell |
7,345
-7,216
| -50% | -$316K | ﹤0.01% | 2668 |
|
|
2014
Q2 | $707K | Sell |
14,561
-4,090
| -22% | -$199K | ﹤0.01% | 2407 |
|
|
2014
Q1 | $816K | Sell |
18,651
-860
| -4% | -$37.6K | ﹤0.01% | 2329 |
|
|
2013
Q4 | $843K | Buy |
19,511
+6,320
| +48% | +$273K | ﹤0.01% | 2265 |
|
|
2013
Q3 | $540K | Buy |
13,191
+5,751
| +77% | +$235K | ﹤0.01% | 2353 |
|
|
2013
Q2 | $284K | Buy |
+7,440
| New | +$284K | ﹤0.01% | 2560 |
|