Pillar Pacific Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-4,225
| Closed | -$205K | – | 305 |
|
|
2014
Q2 | $205K | Sell |
4,225
-930
| -18% | -$45.1K | 0.04% | 282 |
|
|
2014
Q1 | $226K | Buy |
5,155
+270
| +6% | +$11.8K | 0.05% | 266 |
|
|
2013
Q4 | $211K | Buy |
+4,885
| New | +$211K | 0.04% | 284 |
|
|
2013
Q3 | – | Sell |
-5,605
| Closed | -$215K | – | 301 |
|
|
2013
Q2 | $215K | Buy |
+5,605
| New | +$215K | 0.05% | 262 |
|