Patriot Financial Group Insurance Agency’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,037
| Closed | -$259K | – | 494 |
|
|
2024
Q1 | $259K | Buy |
+6,037
| New | +$259K | 0.04% | 398 |
|
|
2022
Q3 | – | Sell |
-5,677
| Closed | -$192K | – | 1178 |
|
|
2022
Q2 | $192K | Sell |
5,677
-2,052
| -27% | -$69.4K | 0.04% | 390 |
|
|
2022
Q1 | $279K | Sell |
7,729
-1,684
| -18% | -$60.8K | 0.05% | 342 |
|
|
2021
Q4 | $259K | Buy |
9,413
+170
| +2% | +$4.68K | 0.04% | 389 |
|
|
2021
Q3 | $248K | Buy |
9,243
+377
| +4% | +$10.1K | 0.04% | 390 |
|
|
2021
Q2 | $236K | Buy |
8,866
+31
| +0.4% | +$825 | 0.04% | 393 |
|
|
2021
Q1 | $218K | Buy |
8,835
+1,974
| +29% | +$48.7K | 0.05% | 362 |
|
|
2020
Q4 | $139K | Buy |
6,861
+714
| +12% | +$14.5K | 0.03% | 420 |
|
|
2020
Q3 | $101K | Buy |
6,147
+1,240
| +25% | +$20.4K | 0.03% | 385 |
|
|
2020
Q2 | $96K | Buy |
4,907
+2,506
| +104% | +$49K | 0.04% | 352 |
|
|
2020
Q1 | $41K | Buy |
+2,401
| New | +$41K | 0.02% | 496 |
|
|
2018
Q2 | – | Sell |
-325
| Closed | -$11K | – | 761 |
|
|
2018
Q1 | $11K | Hold |
325
| – | – | 0.01% | 585 |
|
|
2017
Q4 | $12K | Hold |
325
| – | – | 0.01% | 557 |
|
|
2017
Q3 | $11K | Hold |
325
| – | – | 0.01% | 533 |
|
|
2017
Q2 | $10K | Hold |
325
| – | – | 0.01% | 530 |
|
|
2017
Q1 | $11K | Buy |
325
+125
| +63% | +$4.23K | 0.01% | 477 |
|
|
2016
Q4 | $7K | Buy |
+200
| New | +$7K | 0.01% | 521 |
|