Next Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $49K | Buy |
1,784
+509
| +40% | +$14K | ﹤0.01% | 1479 |
|
|
2021
Q3 | $34K | Buy |
1,275
+303
| +31% | +$8.08K | ﹤0.01% | 1577 |
|
|
2021
Q2 | $26K | Buy |
972
+32
| +3% | +$856 | ﹤0.01% | 1654 |
|
|
2021
Q1 | $23K | Buy |
940
+822
| +697% | +$20.1K | ﹤0.01% | 1589 |
|
|
2020
Q4 | $2K | Sell |
118
-507
| -81% | -$8.59K | ﹤0.01% | 2186 |
|
|
2020
Q3 | $10K | Buy |
+625
| New | +$10K | ﹤0.01% | 1632 |
|
|
2020
Q2 | – | Sell |
-1,511
| Closed | -$26K | – | 1253 |
|
|
2020
Q1 | $26K | Sell |
1,511
-25
| -2% | -$430 | ﹤0.01% | 1180 |
|
|
2019
Q4 | $47K | Buy |
1,536
+525
| +52% | +$16.1K | ﹤0.01% | 1211 |
|
|
2019
Q3 | $31K | Hold |
1,011
| – | – | ﹤0.01% | 1298 |
|
|
2019
Q2 | $33K | Buy |
1,011
+711
| +237% | +$23.2K | ﹤0.01% | 1299 |
|
|
2019
Q1 | $10K | Sell |
300
-711
| -70% | -$23.7K | ﹤0.01% | 1110 |
|
|
2018
Q4 | $30K | Buy |
+1,011
| New | +$30K | 0.01% | 964 |
|
|
2017
Q4 | – | Sell |
-685
| Closed | -$23K | – | 832 |
|
|
2017
Q3 | $23K | Hold |
685
| – | – | 0.01% | 933 |
|
|
2017
Q2 | $21K | Hold |
685
| – | – | 0.01% | 1056 |
|
|
2017
Q1 | $22K | Sell |
685
-1,423
| -68% | -$45.7K | 0.01% | 1017 |
|
|
2016
Q4 | $73K | Hold |
2,108
| – | – | 0.01% | 803 |
|
|
2016
Q3 | $69K | Buy |
2,108
+1,453
| +222% | +$47.6K | 0.01% | 799 |
|
|
2016
Q2 | $21K | Buy |
655
+170
| +35% | +$5.45K | 0.01% | 953 |
|
|
2016
Q1 | $14K | Hold |
485
| – | – | ﹤0.01% | 1057 |
|
|
2015
Q4 | $13K | Sell |
485
-318
| -40% | -$8.52K | ﹤0.01% | 1084 |
|
|
2015
Q3 | $23K | Hold |
803
| – | – | 0.01% | 905 |
|
|
2015
Q2 | $28K | Buy |
803
+285
| +55% | +$9.94K | 0.01% | 868 |
|
|
2015
Q1 | $18K | Hold |
518
| – | – | 0.01% | 1032 |
|
|
2014
Q4 | $19K | Sell |
518
-458
| -47% | -$16.8K | 0.01% | 997 |
|
|
2014
Q3 | $43K | Buy |
+976
| New | +$43K | 0.01% | 1024 |
|