Howe & Rusling’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 |
-179
| Closed | -$6K | – | 1128 |
|
|
2022
Q2 | $6K | Buy |
+179
| New | +$6K | ﹤0.01% | 614 |
|
|
2017
Q3 | – | Sell |
-120
| Closed | -$4K | – | 927 |
|
|
2017
Q2 | $4K | Hold |
120
| – | – | ﹤0.01% | 674 |
|
|
2017
Q1 | $4K | Hold |
120
| – | – | ﹤0.01% | 708 |
|
|
2016
Q4 | $4K | Hold |
120
| – | – | ﹤0.01% | 721 |
|
|
2016
Q3 | $4K | Hold |
120
| – | – | ﹤0.01% | 717 |
|
|
2016
Q2 | $4K | Hold |
120
| – | – | ﹤0.01% | 681 |
|
|
2016
Q1 | $4K | Hold |
120
| – | – | ﹤0.01% | 712 |
|
|
2015
Q4 | $3K | Hold |
120
| – | – | ﹤0.01% | 739 |
|
|
2015
Q3 | $3K | Hold |
120
| – | – | ﹤0.01% | 743 |
|
|
2015
Q2 | $4K | Hold |
120
| – | – | ﹤0.01% | 706 |
|
|
2015
Q1 | $4K | Hold |
120
| – | – | ﹤0.01% | 656 |
|
|
2014
Q4 | $4K | Hold |
120
| – | – | ﹤0.01% | 658 |
|
|
2014
Q3 | $5K | Hold |
120
| – | – | ﹤0.01% | 602 |
|
|
2014
Q2 | $6K | Buy |
+120
| New | +$6K | ﹤0.01% | 583 |
|
|
2014
Q1 | – | Sell |
-120
| Closed | -$5K | – | 886 |
|
|
2013
Q4 | $5K | Hold |
120
| – | – | ﹤0.01% | 602 |
|
|
2013
Q3 | $5K | Hold |
120
| – | – | ﹤0.01% | 694 |
|
|
2013
Q2 | $5K | Buy |
+120
| New | +$5K | ﹤0.01% | 712 |
|