IFA
Interactive Financial Advisors’s iShares Global Energy ETF IXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,703
| Closed | -$66.4K | – | 116 |
|
|
2022
Q4 | $66.4K | Buy |
1,703
+38
| +2% | +$1.48K | 0.04% | 117 |
|
|
2022
Q3 | $55K | Hold |
1,665
| – | – | 0.03% | 119 |
|
|
2022
Q2 | $56K | Buy |
1,665
+21
| +1% | +$706 | 0.03% | 108 |
|
|
2022
Q1 | $59K | Hold |
1,644
| – | – | 0.03% | 119 |
|
|
2021
Q4 | $45K | Buy |
1,644
+25
| +2% | +$684 | 0.02% | 126 |
|
|
2021
Q3 | $43K | Hold |
1,619
| – | – | 0.02% | 126 |
|
|
2021
Q2 | $43K | Buy |
1,619
+12
| +0.7% | +$319 | 0.02% | 129 |
|
|
2021
Q1 | $40K | Hold |
1,607
| – | – | 0.02% | 127 |
|
|
2020
Q4 | $33K | Sell |
1,607
-32
| -2% | -$657 | 0.02% | 127 |
|
|
2020
Q3 | $27K | Buy |
1,639
+1
| +0.1% | +$16 | 0.01% | 118 |
|
|
2020
Q2 | $32K | Buy |
1,638
+38
| +2% | +$742 | 0.02% | 111 |
|
|
2020
Q1 | $27K | Buy |
1,600
+41
| +3% | +$692 | 0.02% | 78 |
|
|
2019
Q4 | $48K | Buy |
1,559
+59
| +4% | +$1.82K | 0.02% | 115 |
|
|
2019
Q3 | $46K | Buy |
1,500
+3
| +0.2% | +$92 | 0.02% | 100 |
|
|
2019
Q2 | $49K | Buy |
1,497
+25
| +2% | +$818 | 0.02% | 106 |
|
|
2019
Q1 | $50K | Buy |
1,472
+916
| +165% | +$31.1K | 0.02% | 90 |
|
|
2018
Q4 | $16K | Buy |
556
+10
| +2% | +$288 | 0.01% | 80 |
|
|
2018
Q3 | $21K | Buy |
546
+1
| +0.2% | +$38 | 0.01% | 102 |
|
|
2018
Q2 | $20K | Sell |
545
-2
| -0.4% | -$73 | 0.01% | 96 |
|
|
2018
Q1 | $19K | Buy |
547
+22
| +4% | +$764 | 0.01% | 96 |
|
|
2017
Q4 | $19K | Buy |
525
+9
| +2% | +$326 | 0.01% | 100 |
|
|
2017
Q3 | $18K | Sell |
516
-154
| -23% | -$5.37K | 0.01% | 90 |
|
|
2017
Q2 | $21K | Sell |
670
-1,561
| -70% | -$48.9K | 0.01% | 87 |
|
|
2017
Q1 | $74K | Buy |
2,231
+182
| +9% | +$6.04K | 0.04% | 75 |
|
|
2016
Q4 | $71K | Buy |
2,049
+1,402
| +217% | +$48.6K | 0.04% | 77 |
|
|
2016
Q3 | $21K | Buy |
647
+5
| +0.8% | +$162 | 0.01% | 86 |
|
|
2016
Q2 | $21K | Buy |
642
+5
| +0.8% | +$164 | 0.01% | 72 |
|
|
2016
Q1 | $19K | Buy |
637
+1
| +0.2% | +$30 | 0.01% | 68 |
|
|
2015
Q4 | $18K | Buy |
636
+23
| +4% | +$651 | 0.01% | 75 |
|
|
2015
Q3 | $18K | Sell |
613
-315
| -34% | -$9.25K | 0.01% | 68 |
|
|
2015
Q2 | $32K | Sell |
928
-12
| -1% | -$414 | 0.02% | 77 |
|
|
2015
Q1 | $34K | Buy |
940
+21
| +2% | +$760 | 0.02% | 80 |
|
|
2014
Q4 | $34K | Buy |
919
+4
| +0.4% | +$148 | 0.02% | 75 |
|
|
2014
Q3 | $40K | Sell |
915
-71
| -7% | -$3.1K | 0.02% | 68 |
|
|
2014
Q2 | $48K | Sell |
986
-13
| -1% | -$633 | 0.03% | 58 |
|
|
2014
Q1 | $44K | Sell |
999
-15
| -1% | -$661 | 0.03% | 56 |
|
|
2013
Q4 | $44K | Sell |
1,014
-35
| -3% | -$1.52K | 0.03% | 53 |
|
|
2013
Q3 | $43K | Buy |
1,049
+3
| +0.3% | +$123 | 0.03% | 53 |
|
|
2013
Q2 | $40K | Buy |
+1,046
| New | +$40K | 0.03% | 44 |
|