KMS Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $360K | Buy |
8,217
+25
| +0.3% | +$1.1K | 0.05% | 335 |
|
|
2014
Q2 | $397K | Hold |
8,192
| – | – | 0.06% | 324 |
|
|
2014
Q1 | $359K | Sell |
8,192
-350
| -4% | -$15.3K | 0.06% | 333 |
|
|
2013
Q4 | $369K | Buy |
8,542
+266
| +3% | +$11.5K | 0.06% | 327 |
|
|
2013
Q3 | $339K | Buy |
8,276
+377
| +5% | +$15.4K | 0.08% | 268 |
|
|
2013
Q2 | $302K | Buy |
+7,899
| New | +$302K | 0.08% | 261 |
|