North Star Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-375
| Closed | -$12K | – | 1095 |
|
|
2017
Q1 | $12K | Hold |
375
| – | – | ﹤0.01% | 776 |
|
|
2016
Q4 | $13K | Hold |
375
| – | – | ﹤0.01% | 712 |
|
|
2016
Q3 | $12K | Hold |
375
| – | – | ﹤0.01% | 609 |
|
|
2016
Q2 | $12K | Hold |
375
| – | – | ﹤0.01% | 609 |
|
|
2016
Q1 | $11K | Hold |
375
| – | – | ﹤0.01% | 575 |
|
|
2015
Q4 | $11K | Hold |
375
| – | – | ﹤0.01% | 571 |
|
|
2015
Q3 | $11K | Hold |
375
| – | – | ﹤0.01% | 597 |
|
|
2015
Q2 | $13K | Hold |
375
| – | – | ﹤0.01% | 549 |
|
|
2015
Q1 | $13K | Hold |
375
| – | – | ﹤0.01% | 555 |
|
|
2014
Q4 | $14K | Hold |
375
| – | – | ﹤0.01% | 528 |
|
|
2014
Q3 | $16K | Hold |
375
| – | – | ﹤0.01% | 489 |
|
|
2014
Q2 | $18K | Hold |
375
| – | – | ﹤0.01% | 508 |
|
|
2014
Q1 | $16K | Buy |
+375
| New | +$16K | ﹤0.01% | 500 |
|