Premier Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-31,459
| Closed | -$1.23M | – | 51 |
|
|
2022
Q4 | $1.23M | Sell |
31,459
-2,230
| -7% | -$86.9K | 1.54% | 21 |
|
|
2022
Q3 | $1.12M | Sell |
33,689
-3,680
| -10% | -$123K | 1.16% | 30 |
|
|
2022
Q2 | $1.36M | Sell |
37,369
-23,112
| -38% | -$838K | 1.1% | 31 |
|
|
2022
Q1 | $2.19M | Sell |
60,481
-25,273
| -29% | -$913K | 0.68% | 39 |
|
|
2021
Q4 | $2.36M | Buy |
85,754
+32,402
| +61% | +$891K | 0.41% | 45 |
|
|
2021
Q3 | $1.43M | Buy |
53,352
+14,666
| +38% | +$394K | 0.2% | 73 |
|
|
2021
Q2 | $1.03M | Buy |
38,686
+2,176
| +6% | +$57.9K | 0.15% | 90 |
|
|
2021
Q1 | $900K | Buy |
36,510
+7,012
| +24% | +$173K | 0.16% | 90 |
|
|
2020
Q4 | $599K | Buy |
29,498
+14,114
| +92% | +$287K | 0.12% | 96 |
|
|
2020
Q3 | $252K | Buy |
+15,384
| New | +$252K | 0.06% | 122 |
|