Nomura Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-9,200
| Closed | -$310K | – | 1028 |
|
|
2019
Q1 | $310K | Buy |
+9,200
| New | +$310K | ﹤0.01% | 874 |
|
|
2018
Q4 | – | Sell |
-21,800
| Closed | -$822K | – | 975 |
|
|
2018
Q3 | $822K | Hold |
21,800
| – | – | 0.01% | 777 |
|
|
2018
Q2 | $815K | Hold |
21,800
| – | – | 0.01% | 793 |
|
|
2018
Q1 | $741K | Buy |
+21,800
| New | +$741K | 0.01% | 799 |
|
|
2017
Q4 | – | Sell |
-6,000
| Closed | -$204K | – | 983 |
|
|
2017
Q3 | $204K | Buy |
+6,000
| New | +$204K | ﹤0.01% | 896 |
|
|
2017
Q1 | – | Sell |
-7,800
| Closed | -$271K | – | 1151 |
|
|
2016
Q4 | $271K | Sell |
7,800
-6,500
| -45% | -$226K | ﹤0.01% | 881 |
|
|
2016
Q3 | $470K | Buy |
+14,300
| New | +$470K | 0.01% | 818 |
|
|
2015
Q3 | – | Sell |
-14,100
| Closed | -$493K | – | 898 |
|
|
2015
Q2 | $493K | Buy |
+14,100
| New | +$493K | 0.01% | 806 |
|