KCS Wealth Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-10,665
| Closed | -$386K | – | 161 |
|
|
2022
Q1 | $386K | Sell |
10,665
-5,384
| -34% | -$195K | 0.18% | 112 |
|
|
2021
Q4 | $441K | Buy |
16,049
+156
| +1% | +$4.29K | 0.18% | 115 |
|
|
2021
Q3 | $427K | Sell |
15,893
-258
| -2% | -$6.93K | 0.2% | 101 |
|
|
2021
Q2 | $429K | Sell |
16,151
-22
| -0.1% | -$584 | 0.2% | 108 |
|
|
2021
Q1 | $399K | Buy |
16,173
+746
| +5% | +$18.4K | 0.21% | 113 |
|
|
2020
Q4 | $313K | Buy |
15,427
+2,199
| +17% | +$44.6K | 0.21% | 120 |
|
|
2020
Q3 | $217K | Sell |
13,228
-1,308
| -9% | -$21.5K | 0.17% | 129 |
|
|
2020
Q2 | $284K | Buy |
14,536
+3,487
| +32% | +$68.1K | 0.24% | 117 |
|
|
2020
Q1 | $187K | Sell |
11,049
-486
| -4% | -$8.23K | 0.19% | 133 |
|
|
2019
Q4 | $356K | Buy |
11,535
+1,012
| +10% | +$31.2K | 0.27% | 113 |
|
|
2019
Q3 | $322K | Sell |
10,523
-826
| -7% | -$25.2K | 0.22% | 119 |
|
|
2019
Q2 | $369K | Buy |
11,349
+508
| +5% | +$16.5K | 0.29% | 117 |
|
|
2019
Q1 | $365K | Buy |
10,841
+267
| +3% | +$8.99K | 0.32% | 116 |
|
|
2018
Q4 | $310K | Buy |
10,574
+445
| +4% | +$13K | 0.33% | 115 |
|
|
2018
Q3 | $382K | Sell |
10,129
-91
| -0.9% | -$3.43K | 0.35% | 110 |
|
|
2018
Q2 | $382K | Buy |
10,220
+2,619
| +34% | +$97.9K | 0.36% | 111 |
|
|
2018
Q1 | $258K | Buy |
7,601
+920
| +14% | +$31.2K | 0.23% | 139 |
|
|
2017
Q4 | $238K | Buy |
+6,681
| New | +$238K | 0.23% | 142 |
|