Millburn Ridgefield Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-35
| Closed | -$1.32K | – | 93 |
|
|
2023
Q1 | $1.32K | Buy |
35
+13
| +59% | +$491 | ﹤0.01% | 128 |
|
|
2022
Q4 | $1K | Sell |
22
-28
| -56% | -$1.27K | ﹤0.01% | 117 |
|
|
2022
Q3 | $2K | Buy |
50
+20
| +67% | +$800 | ﹤0.01% | 109 |
|
|
2022
Q2 | $1K | Sell |
30
-59
| -66% | -$1.97K | ﹤0.01% | 113 |
|
|
2022
Q1 | $3K | Sell |
89
-177
| -67% | -$5.97K | ﹤0.01% | 121 |
|
|
2021
Q4 | $7K | Sell |
266
-560
| -68% | -$14.7K | ﹤0.01% | 109 |
|
|
2021
Q3 | $22K | Sell |
826
-36
| -4% | -$959 | ﹤0.01% | 111 |
|
|
2021
Q2 | $23K | Buy |
862
+785
| +1,019% | +$20.9K | ﹤0.01% | 116 |
|
|
2021
Q1 | $2K | Buy |
77
+52
| +208% | +$1.35K | ﹤0.01% | 91 |
|
|
2020
Q4 | $1K | Sell |
25
-75
| -75% | -$3K | ﹤0.01% | 91 |
|
|
2020
Q3 | $2K | Buy |
100
+13
| +15% | +$260 | ﹤0.01% | 91 |
|
|
2020
Q2 | $2K | Buy |
+87
| New | +$2K | ﹤0.01% | 90 |
|