Placemark Investments’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
Q4 | $337K | Sell |
9,071
-21,079
| -70% | -$783K | 0.01% | 1349 |
|
|
2014
Q3 | $1.32M | Buy |
30,150
+16,370
| +119% | +$718K | 0.02% | 734 |
|
|
2014
Q2 | $668K | Buy |
13,780
+4,958
| +56% | +$240K | 0.01% | 1056 |
|
|
2014
Q1 | $386K | Sell |
8,822
-1,672
| -16% | -$73.2K | 0.01% | 1227 |
|
|
2013
Q4 | $453K | Sell |
10,494
-1,221
| -10% | -$52.7K | 0.01% | 1178 |
|
|
2013
Q3 | $480K | Sell |
11,715
-2,760
| -19% | -$113K | 0.01% | 1108 |
|
|
2013
Q2 | $555K | Buy |
+14,475
| New | +$555K | 0.01% | 997 |
|