InterOcean 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-60,077
| Closed | -$1.02M | – | 190 |
|
|
2020
Q1 | $1.02M | Sell |
60,077
-950
| -2% | -$16.1K | 0.09% | 87 |
|
|
2019
Q4 | $1.88M | Sell |
61,027
-3,527
| -5% | -$109K | 0.15% | 77 |
|
|
2019
Q3 | $1.97M | Sell |
64,554
-1,360
| -2% | -$41.6K | 0.16% | 71 |
|
|
2019
Q2 | $2.14M | Sell |
65,914
-1,310
| -2% | -$42.5K | 0.19% | 66 |
|
|
2019
Q1 | $2.27M | Buy |
67,224
+4,436
| +7% | +$149K | 0.21% | 60 |
|
|
2018
Q4 | $1.84M | Buy |
62,788
+125
| +0.2% | +$3.67K | 0.2% | 65 |
|
|
2018
Q3 | $2.36M | Buy |
62,663
+290
| +0.5% | +$10.9K | 0.25% | 61 |
|
|
2018
Q2 | $2.33M | Buy |
62,373
+4,982
| +9% | +$186K | 0.27% | 58 |
|
|
2018
Q1 | $1.95M | Buy |
57,391
+3,989
| +7% | +$136K | 0.26% | 60 |
|
|
2017
Q4 | $1.9M | Sell |
53,402
-5,054
| -9% | -$180K | 0.25% | 58 |
|
|
2017
Q3 | $1.99M | Buy |
+58,456
| New | +$1.99M | 0.3% | 56 |
|