NewSquare Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-16
| Closed | -$687 | – | 415 |
|
|
2024
Q1 | $687 | Buy |
+16
| New | +$687 | ﹤0.01% | 377 |
|
|
2018
Q3 | – | Sell |
-471
| Closed | -$17K | – | 328 |
|
|
2018
Q2 | $17K | Buy |
+471
| New | +$17K | ﹤0.01% | 216 |
|
|
2015
Q3 | – | Sell |
-37
| Closed | -$1K | – | 339 |
|
|
2015
Q2 | $1K | Hold |
37
| – | – | ﹤0.01% | 334 |
|
|
2015
Q1 | $1K | Hold |
37
| – | – | ﹤0.01% | 306 |
|
|
2014
Q4 | $1K | Sell |
37
-62,565
| -100% | -$1.69M | ﹤0.01% | 311 |
|
|
2014
Q3 | $2.74M | Sell |
62,602
-4,587
| -7% | -$201K | 0.98% | 39 |
|
|
2014
Q2 | $3.26M | Sell |
67,189
-1,435
| -2% | -$69.6K | 1.17% | 39 |
|
|
2014
Q1 | $3M | Sell |
68,624
-2,630
| -4% | -$115K | 1.21% | 31 |
|
|
2013
Q4 | $3.08M | Sell |
71,254
-7,902
| -10% | -$342K | 1.49% | 22 |
|
|
2013
Q3 | $3.25M | Buy |
79,156
+14,455
| +22% | +$593K | 1.56% | 21 |
|
|
2013
Q2 | $2.51M | Buy |
+64,701
| New | +$2.51M | 1.24% | 26 |
|