Kanaly Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $72K | Hold |
2,070
| – | – | 0.02% | 249 |
|
|
2016
Q3 | $68K | Hold |
2,070
| – | – | 0.01% | 248 |
|
|
2016
Q2 | $67K | Hold |
2,070
| – | – | 0.01% | 259 |
|
|
2016
Q1 | $61K | Sell |
2,070
-3,895
| -65% | -$115K | 0.01% | 264 |
|
|
2015
Q4 | $167K | Hold |
5,965
| – | – | 0.03% | 153 |
|
|
2015
Q3 | $171K | Hold |
5,965
| – | – | 0.04% | 150 |
|
|
2015
Q2 | $209K | Hold |
5,965
| – | – | 0.04% | 154 |
|
|
2015
Q1 | $213K | Hold |
5,965
| – | – | 0.04% | 154 |
|
|
2014
Q4 | $222K | Hold |
5,965
| – | – | 0.04% | 170 |
|
|
2014
Q3 | $262K | Hold |
5,965
| – | – | 0.05% | 164 |
|
|
2014
Q2 | $289K | Hold |
5,965
| – | – | 0.05% | 163 |
|
|
2014
Q1 | $261K | Hold |
5,965
| – | – | 0.05% | 167 |
|
|
2013
Q4 | $258K | Buy |
+5,965
| New | +$258K | 0.05% | 169 |
|