Lazard Asset Management’s iShares Global Energy ETF IXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-3,125
| Closed | -$116K | – | 1170 |
|
|
2014
Q4 | $116K | Buy |
+3,125
| New | +$116K | ﹤0.01% | 957 |
|
|
2014
Q3 | – | Sell |
-99,815
| Closed | -$4.84M | – | 1071 |
|
|
2014
Q2 | $4.84M | Buy |
+99,815
| New | +$4.84M | 0.01% | 536 |
|
|
2013
Q3 | – | Sell |
-145,153
| Closed | -$5.56M | – | 1008 |
|
|
2013
Q2 | $5.56M | Buy |
+145,153
| New | +$5.56M | 0.01% | 483 |
|