MYCIO Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-500
| Closed | -$15K | – | 218 |
|
|
2019
Q4 | $15K | Hold |
500
| – | – | ﹤0.01% | 439 |
|
|
2019
Q3 | $15K | Hold |
500
| – | – | ﹤0.01% | 418 |
|
|
2019
Q2 | $16K | Buy |
+500
| New | +$16K | ﹤0.01% | 373 |
|
|
2016
Q4 | – | Sell |
-90
| Closed | -$3K | – | 442 |
|
|
2016
Q3 | $3K | Sell |
90
-762
| -89% | -$25.4K | ﹤0.01% | 713 |
|
|
2016
Q2 | $28K | Buy |
852
+12
| +1% | +$394 | ﹤0.01% | 416 |
|
|
2016
Q1 | $25K | Hold |
840
| – | – | ﹤0.01% | 406 |
|
|
2015
Q4 | $24K | Sell |
840
-742
| -47% | -$21.2K | ﹤0.01% | 395 |
|
|
2015
Q3 | $45K | Buy |
1,582
+497
| +46% | +$14.1K | 0.01% | 309 |
|
|
2015
Q2 | $38K | Sell |
1,085
-929
| -46% | -$32.5K | 0.01% | 333 |
|
|
2015
Q1 | $72K | Hold |
2,014
| – | – | 0.01% | 249 |
|
|
2014
Q4 | $75K | Buy |
2,014
+23
| +1% | +$857 | 0.02% | 227 |
|
|
2014
Q3 | $87K | Buy |
1,991
+20
| +1% | +$874 | 0.02% | 197 |
|
|
2014
Q2 | $96K | Hold |
1,971
| – | – | 0.02% | 198 |
|
|
2014
Q1 | $86K | Hold |
1,971
| – | – | 0.02% | 199 |
|
|
2013
Q4 | $85K | Buy |
1,971
+20
| +1% | +$863 | 0.02% | 194 |
|
|
2013
Q3 | $80K | Buy |
1,951
+22
| +1% | +$902 | 0.02% | 191 |
|
|
2013
Q2 | $74K | Buy |
+1,929
| New | +$74K | 0.02% | 194 |
|