LS
Lattice Strategies’s iShares Global Energy ETF IXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-6,800
| Closed | -$226K | – | 67 |
|
|
2017
Q1 | $226K | Hold |
6,800
| – | – | 0.18% | 63 |
|
|
2016
Q4 | $237K | Hold |
6,800
| – | – | 0.19% | 57 |
|
|
2016
Q3 | $224K | Hold |
6,800
| – | – | 0.17% | 60 |
|
|
2016
Q2 | $220K | Hold |
6,800
| – | – | 0.17% | 66 |
|
|
2016
Q1 | $201K | Buy |
+6,800
| New | +$201K | 0.16% | 66 |
|
|
2015
Q3 | – | Sell |
-6,800
| Closed | -$238K | – | 87 |
|
|
2015
Q2 | $238K | Hold |
6,800
| – | – | 0.14% | 88 |
|
|
2015
Q1 | $243K | Hold |
6,800
| – | – | 0.14% | 86 |
|
|
2014
Q4 | $253K | Hold |
6,800
| – | – | 0.14% | 89 |
|
|
2014
Q3 | $298K | Hold |
6,800
| – | – | 0.16% | 87 |
|
|
2014
Q2 | $330K | Hold |
6,800
| – | – | 0.17% | 90 |
|
|
2014
Q1 | $298K | Hold |
6,800
| – | – | 0.15% | 91 |
|
|
2013
Q4 | $294K | Hold |
6,800
| – | – | 0.16% | 93 |
|
|
2013
Q3 | $279K | Hold |
6,800
| – | – | 0.15% | 91 |
|
|
2013
Q2 | $260K | Buy |
+6,800
| New | +$260K | 0.16% | 91 |
|