MUFG Americas’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
Q1 | – | Sell |
-154
| Closed | -$4K | – | 1199 |
|
|
2015
Q4 | $4K | Buy |
+154
| New | +$4K | ﹤0.01% | 966 |
|
|
2014
Q1 | – | Sell |
-795
| Closed | -$34K | – | 1155 |
|
|
2013
Q4 | $34K | Sell |
795
-6,090
| -88% | -$260K | ﹤0.01% | 740 |
|
|
2013
Q3 | $282K | Hold |
6,885
| – | – | 0.01% | 460 |
|
|
2013
Q2 | $263K | Buy |
+6,885
| New | +$263K | 0.01% | 813 |
|