Kistler-Tiffany Companies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $80.4K | Buy |
2,161
+191
| +10% | +$7.11K | 0.01% | 429 |
|
|
2023
Q1 | $74.4K | Hold |
1,970
| – | – | 0.01% | 397 |
|
|
2022
Q4 | $76.8K | Buy |
1,970
+1,106
| +128% | +$43.1K | 0.02% | 372 |
|
|
2022
Q3 | $29K | Buy |
864
+37
| +4% | +$1.24K | 0.01% | 443 |
|
|
2022
Q2 | $28K | Hold |
827
| – | – | 0.01% | 455 |
|
|
2022
Q1 | $30K | Hold |
827
| – | – | 0.01% | 455 |
|
|
2021
Q4 | $23K | Sell |
827
-58
| -7% | -$1.61K | ﹤0.01% | 479 |
|
|
2021
Q3 | $24K | Sell |
885
-635
| -42% | -$17.2K | 0.01% | 468 |
|
|
2021
Q2 | $40K | Sell |
1,520
-705
| -32% | -$18.6K | 0.01% | 396 |
|
|
2021
Q1 | $55K | Hold |
2,225
| – | – | 0.01% | 322 |
|
|
2020
Q4 | $45K | Sell |
2,225
-2,203
| -50% | -$44.6K | 0.01% | 314 |
|
|
2020
Q3 | $73K | Sell |
4,428
-2,065
| -32% | -$34K | 0.02% | 241 |
|
|
2020
Q2 | $127K | Sell |
6,493
-196
| -3% | -$3.83K | 0.05% | 175 |
|
|
2020
Q1 | $206K | Hold |
6,689
| – | – | 0.07% | 137 |
|
|
2019
Q4 | $206K | Buy |
6,689
+1
| +0% | +$31 | 0.07% | 140 |
|
|
2019
Q3 | $204K | Sell |
6,688
-150
| -2% | -$4.58K | 0.08% | 134 |
|
|
2019
Q2 | $222K | Sell |
6,838
-237
| -3% | -$7.69K | 0.08% | 124 |
|
|
2019
Q1 | $238K | Sell |
7,075
-407
| -5% | -$13.7K | 0.1% | 117 |
|
|
2018
Q4 | $220K | Sell |
7,482
-2,785
| -27% | -$81.9K | 0.1% | 109 |
|
|
2018
Q3 | $387K | Sell |
10,267
-529
| -5% | -$19.9K | 0.16% | 88 |
|
|
2018
Q2 | $404K | Sell |
10,796
-1,056
| -9% | -$39.5K | 0.18% | 86 |
|
|
2018
Q1 | $403K | Sell |
11,852
-1,209
| -9% | -$41.1K | 0.17% | 94 |
|
|
2017
Q4 | $464K | Sell |
13,061
-441
| -3% | -$15.7K | 0.18% | 92 |
|
|
2017
Q3 | $459K | Sell |
13,502
-2,209
| -14% | -$75.1K | 0.19% | 85 |
|
|
2017
Q2 | $488K | Sell |
15,711
-2,975
| -16% | -$92.4K | 0.22% | 74 |
|
|
2017
Q1 | $620K | Sell |
18,686
-815
| -4% | -$27K | 0.29% | 55 |
|
|
2016
Q4 | $679K | Buy |
19,501
+2,337
| +14% | +$81.4K | 0.33% | 53 |
|
|
2016
Q3 | $564K | Sell |
17,164
-1,253
| -7% | -$41.2K | 0.28% | 57 |
|
|
2016
Q2 | $595K | Sell |
18,417
-3,759
| -17% | -$121K | 0.31% | 54 |
|
|
2016
Q1 | $654K | Sell |
22,176
-1,648
| -7% | -$48.6K | 0.36% | 49 |
|
|
2015
Q4 | $779K | Sell |
23,824
-7,920
| -25% | -$259K | 0.43% | 44 |
|
|
2015
Q3 | $1.02M | Sell |
31,744
-1,997
| -6% | -$64.4K | 0.61% | 33 |
|
|
2015
Q2 | $1.18M | Sell |
33,741
-3,924
| -10% | -$137K | 0.71% | 28 |
|
|
2015
Q1 | $1.34M | Buy |
37,665
+3,921
| +12% | +$140K | 0.86% | 25 |
|
|
2014
Q4 | $1.26M | Buy |
33,744
+2,585
| +8% | +$96.1K | 0.82% | 26 |
|
|
2014
Q3 | $1.37M | Buy |
31,159
+2,245
| +8% | +$98.4K | 0.91% | 24 |
|
|
2014
Q2 | $1.4M | Sell |
28,914
-402
| -1% | -$19.5K | 1.02% | 21 |
|
|
2014
Q1 | $1.28M | Buy |
29,316
+44
| +0.2% | +$1.93K | 0.96% | 21 |
|
|
2013
Q4 | $1.27M | Buy |
29,272
+588
| +2% | +$25.4K | 0.95% | 23 |
|
|
2013
Q3 | $1.18M | Buy |
28,684
+10,527
| +58% | +$432K | 0.95% | 24 |
|
|
2013
Q2 | $695K | Buy |
+18,157
| New | +$695K | 0.6% | 39 |
|