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Newfound Research’s iShares Global Energy ETF IXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-141,429
| Closed | -$2.76M | – | 119 |
|
|
2020
Q2 | $2.76M | Buy |
+141,429
| New | +$2.76M | 3.44% | 14 |
|
|
2020
Q1 | – | Sell |
-74,819
| Closed | -$2.31M | – | 142 |
|
|
2019
Q4 | $2.31M | Buy |
74,819
+42,134
| +129% | +$1.3M | 2.16% | 19 |
|
|
2019
Q3 | $999K | Buy |
+32,685
| New | +$999K | 0.88% | 35 |
|
|
2019
Q2 | – | Sell |
-29,661
| Closed | -$1M | – | 187 |
|
|
2019
Q1 | $1M | Buy |
+29,661
| New | +$1M | 0.73% | 35 |
|
|
2018
Q4 | – | Sell |
-234,644
| Closed | -$8.85M | – | 170 |
|
|
2018
Q3 | $8.85M | Sell |
234,644
-88,728
| -27% | -$3.35M | 5.02% | 3 |
|
|
2018
Q2 | $12.1M | Buy |
323,372
+170,963
| +112% | +$6.39M | 6.83% | 2 |
|
|
2018
Q1 | $5.18M | Buy |
152,409
+6,055
| +4% | +$206K | 2.95% | 15 |
|
|
2017
Q4 | $5.2M | Buy |
+146,354
| New | +$5.2M | 2.76% | 16 |
|
|
2017
Q3 | – | Sell |
-62,972
| Closed | -$1.96M | – | 207 |
|
|
2017
Q2 | $1.96M | Sell |
62,972
-98,894
| -61% | -$3.07M | 1.37% | 30 |
|
|
2017
Q1 | $5.37M | Sell |
161,866
-72,048
| -31% | -$2.39M | 4.2% | 8 |
|
|
2016
Q4 | $8.14M | Buy |
233,914
+61,789
| +36% | +$2.15M | 7.3% | 7 |
|
|
2016
Q3 | $5.66M | Sell |
172,125
-20,545
| -11% | -$675K | 5.39% | 2 |
|
|
2016
Q2 | $6.23M | Buy |
192,670
+61,227
| +47% | +$1.98M | 6.49% | 7 |
|
|
2016
Q1 | $3.88M | Buy |
+131,443
| New | +$3.88M | 4.2% | 9 |
|