National Planning Corporation’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
Q1 | – | Sell |
-4,276
| Closed | -$151K | – | 1368 |
|
|
2014
Q4 | $151K | Sell |
4,276
-510
| -11% | -$18K | 0.01% | 764 |
|
|
2014
Q3 | $204K | Hold |
4,786
| – | – | 0.02% | 659 |
|
|
2014
Q2 | $232K | Sell |
4,786
-717
| -13% | -$34.8K | 0.02% | 634 |
|
|
2014
Q1 | $243K | Buy |
5,503
+589
| +12% | +$26K | 0.02% | 589 |
|
|
2013
Q4 | $214K | Buy |
+4,914
| New | +$214K | 0.02% | 612 |
|