Jefferies Group’s iShares Global Energy ETF IXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $279K | Hold |
8,372
| – | – | ﹤0.01% | 831 |
|
|
2022
Q2 | $284K | Hold |
8,372
| – | – | ﹤0.01% | 749 |
|
|
2022
Q1 | $303K | Hold |
8,372
| – | – | ﹤0.01% | 742 |
|
|
2021
Q4 | $230K | Hold |
8,372
| – | – | ﹤0.01% | 846 |
|
|
2021
Q3 | $225K | Hold |
8,372
| – | – | ﹤0.01% | 889 |
|
|
2021
Q2 | $223K | Hold |
8,372
| – | – | ﹤0.01% | 886 |
|
|
2021
Q1 | $206K | Buy |
+8,372
| New | +$206K | ﹤0.01% | 890 |
|
|
2020
Q3 | – | Sell |
-15,489
| Closed | -$303 | – | 947 |
|
|
2020
Q2 | $303 | Sell |
15,489
-25,251
| -62% | -$494 | ﹤0.01% | 598 |
|
|
2020
Q1 | $688K | Buy |
+40,740
| New | +$688K | 0.01% | 552 |
|