Madden Advisory 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 | – | Sell |
-70,744
| Closed | -$2.16M | – | 75 |
|
|
2019
Q3 | $2.16M | Sell |
70,744
-4,961
| -7% | -$152K | 1.54% | 22 |
|
|
2019
Q2 | $2.46M | Sell |
75,705
-12,421
| -14% | -$403K | 1.53% | 23 |
|
|
2019
Q1 | $2.97M | Hold |
88,126
| – | – | 1.59% | 20 |
|
|
2018
Q4 | $2.59M | Buy |
88,126
+64,418
| +272% | +$1.89M | 1.56% | 23 |
|
|
2018
Q3 | $894K | Hold |
23,708
| – | – | 0.54% | 45 |
|
|
2018
Q2 | $886K | Sell |
23,708
-375
| -2% | -$14K | 0.56% | 45 |
|
|
2018
Q1 | $818K | Hold |
24,083
| – | – | 0.5% | 50 |
|
|
2017
Q4 | $856K | Buy |
24,083
+16,771
| +229% | +$596K | 0.52% | 46 |
|
|
2017
Q3 | $248K | Sell |
7,312
-80
| -1% | -$2.71K | 0.16% | 78 |
|
|
2017
Q2 | $229K | Sell |
7,392
-300
| -4% | -$9.29K | 0.15% | 79 |
|
|
2017
Q1 | $255K | Sell |
7,692
-635
| -8% | -$21.1K | 0.16% | 78 |
|
|
2016
Q4 | $289K | Sell |
8,327
-838
| -9% | -$29.1K | 0.2% | 75 |
|
|
2016
Q3 | $301K | Hold |
9,165
| – | – | 0.18% | 86 |
|
|
2016
Q2 | $296K | Sell |
9,165
-445
| -5% | -$14.4K | 0.18% | 87 |
|
|
2016
Q1 | $283K | Hold |
9,610
| – | – | 0.18% | 84 |
|
|
2015
Q4 | $269K | Sell |
9,610
-23,222
| -71% | -$650K | 0.18% | 82 |
|
|
2015
Q3 | $941K | Sell |
32,832
-1,115
| -3% | -$32K | 0.62% | 46 |
|
|
2015
Q2 | $1.19M | Hold |
33,947
| – | – | 0.71% | 45 |
|
|
2015
Q1 | $1.21M | Sell |
33,947
-2,305
| -6% | -$82.2K | 0.73% | 44 |
|
|
2014
Q4 | $1.35M | Sell |
36,252
-3,160
| -8% | -$118K | 0.77% | 42 |
|
|
2014
Q3 | $1.73M | Sell |
39,412
-4,655
| -11% | -$204K | 0.9% | 34 |
|
|
2014
Q2 | $2.14M | Sell |
44,067
-7,315
| -14% | -$355K | 1.09% | 24 |
|
|
2014
Q1 | $2.25M | Buy |
51,382
+469
| +0.9% | +$20.5K | 1.23% | 23 |
|
|
2013
Q4 | $2.2M | Buy |
50,913
+4,035
| +9% | +$174K | 1.65% | 19 |
|
|
2013
Q3 | $1.92M | Sell |
46,878
-1,757
| -4% | -$72.1K | 1.68% | 20 |
|
|
2013
Q2 | $1.86M | Buy |
+48,635
| New | +$1.86M | 1.53% | 17 |
|