Maryland Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.06M | Buy |
61,699
+491
| +0.8% | +$16.4K | 0.17% | 75 |
|
|
2022
Q2 | $2.07M | Sell |
61,208
-984
| -2% | -$33.3K | 0.16% | 74 |
|
|
2022
Q1 | $2.25M | Sell |
62,192
-3,850
| -6% | -$139K | 0.14% | 81 |
|
|
2021
Q4 | $1.82M | Buy |
+66,042
| New | +$1.82M | 0.1% | 93 |
|
|
2021
Q3 | – | Sell |
-74,718
| Closed | -$1.99M | – | 253 |
|
|
2021
Q2 | $1.99M | Buy |
74,718
+2,574
| +4% | +$68.5K | 0.12% | 85 |
|
|
2021
Q1 | $1.78M | Buy |
+72,144
| New | +$1.78M | 0.12% | 86 |
|