NAM
NorthCoast Asset Management’s iShares Global Energy ETF IXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $2.48M | Hold |
92,203
| – | – | 0.09% | 157 |
|
|
2021
Q2 | $2.45M | Hold |
92,203
| – | – | 0.09% | 166 |
|
|
2021
Q1 | $2.27M | Hold |
92,203
| – | – | 0.09% | 155 |
|
|
2020
Q4 | $1.87M | Hold |
92,203
| – | – | 0.08% | 143 |
|
|
2020
Q3 | $1.51M | Hold |
92,203
| – | – | 0.08% | 148 |
|
|
2020
Q2 | $1.8M | Hold |
92,203
| – | – | 0.1% | 124 |
|
|
2020
Q1 | $1.56M | Sell |
92,203
-9,558
| -9% | -$161K | 0.1% | 116 |
|
|
2019
Q4 | $3.14M | Sell |
101,761
-2,614
| -3% | -$80.6K | 0.2% | 75 |
|
|
2019
Q3 | $3.19M | Buy |
+104,375
| New | +$3.19M | 0.21% | 72 |
|