J.P. Morgan Private Wealth Advisors’s iShares Global Energy ETF IXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $227K | Sell |
5,509
-16
| -0.3% | -$660 | ﹤0.01% | 1590 |
|
|
2023
Q2 | $206K | Sell |
5,525
-18,957
| -77% | -$706K | ﹤0.01% | 1382 |
|
|
2023
Q1 | $924K | Buy |
24,482
+752
| +3% | +$28.4K | ﹤0.01% | 1194 |
|
|
2022
Q4 | $925K | Buy |
23,730
+2,172
| +10% | +$84.7K | ﹤0.01% | 1182 |
|
|
2022
Q3 | $719K | Sell |
21,558
-2,000
| -8% | -$66.7K | ﹤0.01% | 1302 |
|
|
2022
Q2 | $798K | Sell |
23,558
-134
| -0.6% | -$4.54K | ﹤0.01% | 1247 |
|
|
2022
Q1 | $856K | Buy |
23,692
+4
| +0% | +$145 | ﹤0.01% | 1289 |
|
|
2021
Q4 | $652K | Buy |
23,688
+88
| +0.4% | +$2.42K | ﹤0.01% | 1442 |
|
|
2021
Q3 | $634K | Buy |
23,600
+10,341
| +78% | +$278K | ﹤0.01% | 1408 |
|
|
2021
Q2 | $353K | Buy |
13,259
+876
| +7% | +$23.3K | ﹤0.01% | 1624 |
|
|
2021
Q1 | $305K | Sell |
12,383
-35,759
| -74% | -$881K | ﹤0.01% | 1522 |
|
|
2020
Q4 | $978K | Buy |
+48,142
| New | +$978K | ﹤0.01% | 1017 |
|
|
2016
Q3 | – | Sell |
-6,333
| Closed | -$205K | – | 1246 |
|
|
2016
Q2 | $205K | Buy |
+6,333
| New | +$205K | ﹤0.01% | 1142 |
|