Quantum Capital Management (California)’s iShares Global Energy ETF IXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $64K | Sell |
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|
2020
Q2 | $79K | Sell |
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|
2020
Q1 | $96K | Buy |
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|
2019
Q4 | $173K | Buy |
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|
2019
Q3 | $171K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $224K | Sell |
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|
2018
Q2 | $224K | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $211K | Sell |
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|
2017
Q3 | $217K | Sell |
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|
2017
Q2 | $200K | Sell |
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|
2017
Q1 | $224K | Sell |
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|
2016
Q4 | $264K | Sell |
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|
2016
Q3 | $252K | Sell |
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|
2016
Q2 | $259K | Sell |
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|
2016
Q1 | $259K | Buy |
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|
2015
Q4 | $235K | Sell |
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|
2015
Q3 | $290K | Buy |
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|
2015
Q2 | $349K | Sell |
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|
2015
Q1 | $366K | Buy |
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|
2014
Q4 | $364K | Sell |
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|
2014
Q3 | $500K | Sell |
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|
2014
Q2 | $710K | Sell |
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|
2014
Q1 | $680K | Sell |
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|
2013
Q4 | $691K | Buy |
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|
2013
Q3 | $605K | Sell |
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|
2013
Q2 | $605K | Buy |
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