Palisades Hudson Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-56,405
| Closed | -$925K | – | 109 |
|
|
2020
Q3 | $925K | Sell |
56,405
-4,111
| -7% | -$67.4K | 0.6% | 27 |
|
|
2020
Q2 | $1.18M | Sell |
60,516
-3,811
| -6% | -$74.4K | 0.81% | 20 |
|
|
2020
Q1 | $1.09M | Sell |
64,327
-1,989
| -3% | -$33.6K | 0.92% | 20 |
|
|
2019
Q4 | $2.05M | Buy |
66,316
+2,859
| +5% | +$88.2K | 1.31% | 17 |
|
|
2019
Q3 | $1.94M | Hold |
63,457
| – | – | 1.35% | 16 |
|
|
2019
Q2 | $2.06M | Sell |
63,457
-18,816
| -23% | -$611K | 1.43% | 15 |
|
|
2019
Q1 | $2.77M | Sell |
82,273
-1,239
| -1% | -$41.8K | 1.79% | 11 |
|
|
2018
Q4 | $2.45M | Buy |
83,512
+5,907
| +8% | +$173K | 1.43% | 13 |
|
|
2018
Q3 | $2.93M | Buy |
77,605
+173
| +0.2% | +$6.53K | 1.51% | 12 |
|
|
2018
Q2 | $2.89M | Sell |
77,432
-7,228
| -9% | -$270K | 1.56% | 11 |
|
|
2018
Q1 | $2.88M | Sell |
84,660
-347
| -0.4% | -$11.8K | 1.57% | 11 |
|
|
2017
Q4 | $3.02M | Sell |
85,007
-5,766
| -6% | -$205K | 1.66% | 11 |
|
|
2017
Q3 | $3.09M | Sell |
90,773
-170
| -0.2% | -$5.78K | 1.75% | 11 |
|
|
2017
Q2 | $2.82M | Buy |
90,943
+1,499
| +2% | +$46.5K | 1.65% | 11 |
|
|
2017
Q1 | $2.97M | Hold |
89,444
| – | – | 1.89% | 11 |
|
|
2016
Q4 | $3.11M | Sell |
89,444
-8,937
| -9% | -$311K | 1.91% | 11 |
|
|
2016
Q3 | $3.23M | Sell |
98,381
-1,770
| -2% | -$58.2K | 2.47% | 8 |
|
|
2016
Q2 | $3.24M | Sell |
100,151
-10,064
| -9% | -$325K | 2.64% | 8 |
|
|
2016
Q1 | $3.25M | Buy |
110,215
+52,515
| +91% | +$1.55M | 2.56% | 9 |
|
|
2015
Q4 | $1.62M | Sell |
57,700
-70,594
| -55% | -$1.98M | 1.36% | 11 |
|
|
2015
Q3 | $3.68M | Buy |
128,294
+121,230
| +1,716% | +$3.48M | 3.28% | 7 |
|
|
2015
Q2 | $248K | Buy |
+7,064
| New | +$248K | 0.21% | 71 |
|
|
2015
Q1 | – | Sell |
-9,746
| Closed | -$362K | – | 97 |
|
|
2014
Q4 | $362K | Buy |
+9,746
| New | +$362K | 0.28% | 49 |
|