MSI Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $848K | Buy |
24,364
+2,477
| +11% | +$86.2K | 0.03% | 501 |
|
|
2016
Q3 | $719K | Sell |
21,887
-385
| -2% | -$12.6K | 0.02% | 545 |
|
|
2016
Q2 | $720K | Sell |
22,272
-121
| -0.5% | -$3.91K | 0.03% | 505 |
|
|
2016
Q1 | $661K | Buy |
22,393
+1,226
| +6% | +$36.2K | 0.03% | 502 |
|
|
2015
Q4 | $593K | Buy |
21,167
+6,203
| +41% | +$174K | 0.03% | 512 |
|
|
2015
Q3 | $429K | Buy |
14,964
+140
| +0.9% | +$4.01K | 0.03% | 432 |
|
|
2015
Q2 | $519K | Buy |
14,824
+214
| +1% | +$7.49K | 0.04% | 442 |
|
|
2015
Q1 | $521K | Buy |
14,610
+525
| +4% | +$18.7K | 0.04% | 465 |
|
|
2014
Q4 | $524K | Buy |
14,085
+1,297
| +10% | +$48.3K | 0.06% | 356 |
|
|
2014
Q3 | $561K | Sell |
12,788
-108
| -0.8% | -$4.74K | 0.07% | 323 |
|
|
2014
Q2 | $626K | Sell |
12,896
-1,577
| -11% | -$76.6K | 0.08% | 278 |
|
|
2014
Q1 | $633K | Sell |
14,473
-1,783
| -11% | -$78K | 0.09% | 255 |
|
|
2013
Q4 | $703K | Sell |
16,256
-504
| -3% | -$21.8K | 0.11% | 223 |
|
|
2013
Q3 | $687K | Sell |
16,760
-247
| -1% | -$10.1K | 0.12% | 214 |
|
|
2013
Q2 | $651K | Buy |
+17,007
| New | +$651K | 0.13% | 193 |
|