Navis Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-21,200
| Closed | -$801K | – | 89 |
|
|
2023
Q1 | $801K | Hold |
21,200
| – | – | 0.88% | 19 |
|
|
2022
Q4 | $827K | Hold |
21,200
| – | – | 1.17% | 19 |
|
|
2022
Q3 | $707K | Hold |
21,200
| – | – | 1.09% | 20 |
|
|
2022
Q2 | $718K | Hold |
21,200
| – | – | 0.77% | 29 |
|
|
2022
Q1 | $766K | Hold |
21,200
| – | – | 0.68% | 35 |
|
|
2021
Q4 | $583K | Hold |
21,200
| – | – | 0.49% | 48 |
|
|
2021
Q3 | $569K | Hold |
21,200
| – | – | 0.4% | 46 |
|
|
2021
Q2 | $564K | Hold |
21,200
| – | – | 0.47% | 47 |
|
|
2021
Q1 | $523K | Buy |
21,200
+6,828
| +48% | +$168K | 0.41% | 51 |
|
|
2020
Q4 | $292K | Buy |
+14,372
| New | +$292K | 0.26% | 68 |
|