Northern Capital Management (Wisconsin)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-17,720
| Closed | -$620K | – | 158 |
|
|
2015
Q2 | $620K | Sell |
17,720
-7,065
| -29% | -$247K | 0.29% | 92 |
|
|
2015
Q1 | $884K | Sell |
24,785
-8,700
| -26% | -$310K | 0.42% | 81 |
|
|
2014
Q4 | $1.25M | Buy |
33,485
+21,900
| +189% | +$814K | 0.61% | 62 |
|
|
2014
Q3 | $508K | Sell |
11,585
-1,200
| -9% | -$52.6K | 0.26% | 99 |
|
|
2014
Q2 | $620K | Hold |
12,785
| – | – | 0.31% | 90 |
|
|
2014
Q1 | $560K | Buy |
12,785
+105
| +0.8% | +$4.6K | 0.28% | 100 |
|
|
2013
Q4 | $548K | Buy |
12,680
+225
| +2% | +$9.72K | 0.29% | 94 |
|
|
2013
Q3 | $511K | Buy |
12,455
+4,040
| +48% | +$166K | 0.3% | 91 |
|
|
2013
Q2 | $322K | Buy |
+8,415
| New | +$322K | 0.2% | 96 |
|