Northeast Financial Consultants’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-7,900
| Closed | -$244K | – | 292 |
|
|
2019
Q4 | $244K | Sell |
7,900
-300
| -4% | -$9.27K | 0.02% | 259 |
|
|
2019
Q3 | $251K | Sell |
8,200
-500
| -6% | -$15.3K | 0.03% | 268 |
|
|
2019
Q2 | $282K | Hold |
8,700
| – | – | 0.03% | 252 |
|
|
2019
Q1 | $293K | Buy |
+8,700
| New | +$293K | 0.03% | 232 |
|
|
2017
Q1 | – | Sell |
-6,000
| Closed | -$209K | – | 152 |
|
|
2016
Q4 | $209K | Sell |
6,000
-6,350
| -51% | -$221K | 0.09% | 136 |
|
|
2016
Q3 | $406K | Sell |
12,350
-2,000
| -14% | -$65.7K | 0.17% | 98 |
|
|
2016
Q2 | $464K | Sell |
14,350
-3,700
| -20% | -$120K | 0.21% | 84 |
|
|
2016
Q1 | $533K | Sell |
18,050
-2,910
| -14% | -$85.9K | 0.28% | 64 |
|
|
2015
Q4 | $587K | Sell |
20,960
-2,162
| -9% | -$60.5K | 0.3% | 62 |
|
|
2015
Q3 | $663K | Sell |
23,122
-11,100
| -32% | -$318K | 0.34% | 57 |
|
|
2015
Q2 | $1.2M | Buy |
34,222
+42
| +0.1% | +$1.47K | 0.54% | 40 |
|
|
2015
Q1 | $1.22M | Hold |
34,180
| – | – | 0.55% | 41 |
|
|
2014
Q4 | $1.27M | Buy |
34,180
+4,339
| +15% | +$161K | 0.67% | 35 |
|
|
2014
Q3 | $1.31M | Buy |
29,841
+999
| +3% | +$43.8K | 0.72% | 28 |
|
|
2014
Q2 | $1.4M | Sell |
28,842
-700
| -2% | -$34K | 0.79% | 26 |
|
|
2014
Q1 | $1.29M | Sell |
29,542
-1,280
| -4% | -$56K | 0.76% | 26 |
|
|
2013
Q4 | $1.33M | Buy |
+30,822
| New | +$1.33M | 0.89% | 23 |
|