HWG Holdings’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	-8,777	Closed	-$331K	–	97
2018 Q3	$331K	Sell	8,777 -47,387	-84%	-$1.79M	0.22%	47
2018 Q2	$2.1M	Buy	+56,164	New	+$2.1M	1.74%	16