MCG
MACRO Consulting Group’s iShares Global Energy ETF IXC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-30,546
| Closed | -$619K | – | 106 |
|
2020
Q4 | $619K | Buy |
+30,546
| New | +$619K | 0.36% | 54 |
|
2020
Q1 | – | Sell |
-109,843
| Closed | -$3.38M | – | 86 |
|
2019
Q4 | $3.38M | Buy |
109,843
+11,659
| +12% | +$359K | 2.66% | 9 |
|
2019
Q3 | $3M | Buy |
98,184
+1,784
| +2% | +$54.6K | 2.56% | 9 |
|
2019
Q2 | $3.13M | Buy |
96,400
+8,539
| +10% | +$277K | 2.69% | 9 |
|
2019
Q1 | $2.96M | Buy |
87,861
+633
| +0.7% | +$21.3K | 2.84% | 8 |
|
2018
Q4 | $2.56M | Buy |
+87,228
| New | +$2.56M | 2.5% | 9 |
|