Partnervest Advisory Services’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
Q3 | – | Sell |
-108
| Closed | -$5K | – | 476 |
|
|
2014
Q2 | $5K | Hold |
108
| – | – | ﹤0.01% | 822 |
|
|
2014
Q1 | $5K | Hold |
108
| – | – | ﹤0.01% | 796 |
|
|
2013
Q4 | $5K | Buy |
108
+1
| +0.9% | +$46 | ﹤0.01% | 768 |
|
|
2013
Q3 | $4K | Buy |
107
+2
| +2% | +$75 | ﹤0.01% | 840 |
|
|
2013
Q2 | $4K | Buy |
+105
| New | +$4K | ﹤0.01% | 774 |
|