Osborn Williams & Donohoe’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-10,300
| Closed | -$452K | – | 237 |
|
|
2014
Q3 | $452K | Hold |
10,300
| – | – | 0.09% | 148 |
|
|
2014
Q2 | $490K | Sell |
10,300
-300
| -3% | -$14.3K | 0.1% | 144 |
|
|
2014
Q1 | $464K | Hold |
10,600
| – | – | 0.1% | 145 |
|
|
2013
Q4 | $458K | Sell |
10,600
-200
| -2% | -$8.64K | 0.1% | 147 |
|
|
2013
Q3 | $443K | Hold |
10,800
| – | – | 0.11% | 146 |
|
|
2013
Q2 | $413K | Buy |
+10,800
| New | +$413K | 0.11% | 146 |
|