MOTCO’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-400
| Closed | -$11K | – | 525 |
|
|
2015
Q3 | $11K | Hold |
400
| – | – | ﹤0.01% | 438 |
|
|
2015
Q2 | $14K | Hold |
400
| – | – | ﹤0.01% | 403 |
|
|
2015
Q1 | $14K | Hold |
400
| – | – | ﹤0.01% | 396 |
|
|
2014
Q4 | $15K | Hold |
400
| – | – | ﹤0.01% | 402 |
|
|
2014
Q3 | $18K | Hold |
400
| – | – | ﹤0.01% | 384 |
|
|
2014
Q2 | $19K | Hold |
400
| – | – | ﹤0.01% | 372 |
|
|
2014
Q1 | $18K | Hold |
400
| – | – | ﹤0.01% | 361 |
|
|
2013
Q4 | $17K | Hold |
400
| – | – | ﹤0.01% | 384 |
|
|
2013
Q3 | $16K | Hold |
400
| – | – | ﹤0.01% | 395 |
|
|
2013
Q2 | $15K | Buy |
+400
| New | +$15K | ﹤0.01% | 414 |
|