Joel Isaacson & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-2,145
| Closed | -$62K | – | 771 |
|
|
2015
Q3 | $62K | Buy |
2,145
+32
| +2% | +$925 | 0.02% | 304 |
|
|
2015
Q2 | $74K | Hold |
2,113
| – | – | 0.02% | 294 |
|
|
2015
Q1 | $75K | Hold |
2,113
| – | – | 0.02% | 302 |
|
|
2014
Q4 | $79K | Buy |
2,113
+29
| +1% | +$1.08K | 0.02% | 259 |
|
|
2014
Q3 | $91K | Buy |
2,084
+26
| +1% | +$1.14K | 0.03% | 220 |
|
|
2014
Q2 | $100K | Hold |
2,058
| – | – | 0.03% | 203 |
|
|
2014
Q1 | $90K | Buy |
+2,058
| New | +$90K | 0.03% | 211 |
|