Holderness Investments Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,790
| Closed | -$218K | – | 183 |
|
|
2018
Q3 | $218K | Buy |
5,790
+24
| +0.4% | +$904 | 0.1% | 186 |
|
|
2018
Q2 | $216K | Buy |
+5,766
| New | +$216K | 0.11% | 181 |
|
|
2017
Q3 | – | Sell |
-8,411
| Closed | -$261K | – | 197 |
|
|
2017
Q2 | $261K | Sell |
8,411
-6,259
| -43% | -$194K | 0.14% | 165 |
|
|
2017
Q1 | $487K | Buy |
14,670
+706
| +5% | +$23.4K | 0.25% | 120 |
|
|
2016
Q4 | $486K | Buy |
+13,964
| New | +$486K | 0.43% | 71 |
|