People's United Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,596
| Closed | -$81K | – | 727 |
|
|
2017
Q2 | $81K | Hold |
2,596
| – | – | ﹤0.01% | 693 |
|
|
2017
Q1 | $86K | Hold |
2,596
| – | – | ﹤0.01% | 672 |
|
|
2016
Q4 | $90K | Hold |
2,596
| – | – | ﹤0.01% | 643 |
|
|
2016
Q3 | $85K | Hold |
2,596
| – | – | ﹤0.01% | 502 |
|
|
2016
Q2 | $84K | Sell |
2,596
-450
| -15% | -$14.6K | ﹤0.01% | 499 |
|
|
2016
Q1 | $90K | Hold |
3,046
| – | – | ﹤0.01% | 495 |
|
|
2015
Q4 | $85K | Hold |
3,046
| – | – | ﹤0.01% | 513 |
|
|
2015
Q3 | $87K | Hold |
3,046
| – | – | ﹤0.01% | 499 |
|
|
2015
Q2 | $107K | Sell |
3,046
-225
| -7% | -$7.9K | 0.01% | 491 |
|
|
2015
Q1 | $117K | Sell |
3,271
-500
| -13% | -$17.9K | 0.01% | 474 |
|
|
2014
Q4 | $140K | Sell |
3,771
-1,500
| -28% | -$55.7K | 0.01% | 468 |
|
|
2014
Q3 | $231K | Sell |
5,271
-250
| -5% | -$11K | 0.01% | 425 |
|
|
2014
Q2 | $268K | Hold |
5,521
| – | – | 0.01% | 416 |
|
|
2014
Q1 | $242K | Sell |
5,521
-200
| -3% | -$8.77K | 0.01% | 392 |
|
|
2013
Q4 | $247K | Sell |
5,721
-406
| -7% | -$17.5K | 0.01% | 388 |
|
|
2013
Q3 | $251K | Sell |
6,127
-300
| -5% | -$12.3K | 0.02% | 377 |
|
|
2013
Q2 | $246K | Buy |
+6,427
| New | +$246K | 0.02% | 359 |
|