Ladenburg Thalmann 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $398K | Sell |
12,853
-3,355
| -21% | -$104K | ﹤0.01% | 2007 |
|
|
2019
Q3 | $494K | Sell |
16,208
-18,889
| -54% | -$576K | ﹤0.01% | 1773 |
|
|
2019
Q2 | $1.14M | Buy |
35,097
+17,045
| +94% | +$554K | 0.01% | 1141 |
|
|
2019
Q1 | $609K | Sell |
18,052
-1,955
| -10% | -$66K | ﹤0.01% | 1536 |
|
|
2018
Q4 | $589K | Sell |
20,007
-32,987
| -62% | -$971K | 0.01% | 1411 |
|
|
2018
Q3 | $2M | Buy |
52,994
+24,524
| +86% | +$926K | 0.02% | 725 |
|
|
2018
Q2 | $967K | Hold |
28,470
| – | – | 0.01% | 1094 |
|
|
2018
Q1 | $967K | Buy |
28,470
+512
| +2% | +$17.4K | 0.01% | 1094 |
|
|
2017
Q4 | $994K | Sell |
27,958
-2,157
| -7% | -$76.7K | 0.01% | 1080 |
|
|
2017
Q3 | $1.02M | Sell |
30,115
-1,866
| -6% | -$63.4K | 0.01% | 983 |
|
|
2017
Q2 | $993K | Buy |
31,981
+650
| +2% | +$20.2K | 0.01% | 945 |
|
|
2017
Q1 | $1.04M | Buy |
31,331
+300
| +1% | +$9.96K | 0.01% | 869 |
|
|
2016
Q4 | $1.08M | Buy |
31,031
+2,089
| +7% | +$72.6K | 0.02% | 811 |
|
|
2016
Q3 | $952K | Buy |
28,942
+241
| +0.8% | +$7.93K | 0.01% | 821 |
|
|
2016
Q2 | $926K | Sell |
28,701
-488
| -2% | -$15.7K | 0.01% | 797 |
|
|
2016
Q1 | $862K | Buy |
29,189
+2,325
| +9% | +$68.7K | 0.02% | 765 |
|
|
2015
Q4 | $753K | Buy |
26,864
+604
| +2% | +$16.9K | 0.01% | 816 |
|
|
2015
Q3 | $753K | Sell |
26,260
-794
| -3% | -$22.8K | 0.02% | 769 |
|
|
2015
Q2 | $947K | Sell |
27,054
-1,282
| -5% | -$44.9K | 0.02% | 738 |
|
|
2015
Q1 | $1.01M | Buy |
28,336
+3,144
| +12% | +$112K | 0.02% | 676 |
|
|
2014
Q4 | $937K | Buy |
25,192
+4,547
| +22% | +$169K | 0.02% | 630 |
|
|
2014
Q3 | $905K | Sell |
20,645
-11,349
| -35% | -$497K | 0.02% | 539 |
|
|
2014
Q2 | $1.55M | Sell |
31,994
-869
| -3% | -$42.2K | 0.04% | 365 |
|
|
2014
Q1 | $1.44M | Sell |
32,863
-728
| -2% | -$31.9K | 0.04% | 348 |
|
|
2013
Q4 | $1.45M | Sell |
33,591
-1,507
| -4% | -$65.1K | 0.04% | 330 |
|
|
2013
Q3 | $1.44M | Sell |
35,098
-6,321
| -15% | -$259K | 0.05% | 302 |
|
|
2013
Q2 | $1.59M | Buy |
+41,419
| New | +$1.59M | 0.06% | 277 |
|