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	3,928 -132	-3%	-$2.49K	0.07%	153
2020 Q2	$79K	Sell	4,060 -1,637	-29%	-$31.9K	0.05%	191
2020 Q1	$96K	Buy	5,697 +100	+2%	+$2.5K	0.06%	178
2019 Q4	$173K	Buy	5,597 +9	+0.2%	+$276	0.08%	160
2019 Q3	$171K	Buy	+5,588	New	+$171K	0.09%	159
2018 Q4	–	Sell	-5,932	Closed	-$224K	–	192
2018 Q3	$224K	Sell	5,932 -49	-0.8%	-$1.81K	0.08%	168
2018 Q2	$224K	Buy	+5,981	New	+$221K	0.09%	183
2018 Q1	–	Sell	-5,927	Closed	-$211K	–	204
2017 Q4	$211K	Sell	5,927 -471	-7%	-$16.2K	0.05%	186
2017 Q3	$217K	Sell	6,398 -30	-0.5%	-$955	0.05%	187
2017 Q2	$200K	Sell	6,428 -328	-5%	-$10.6K	0.05%	155
2017 Q1	$224K	Sell	6,756 -822	-11%	-$27.7K	0.06%	141
2016 Q4	$264K	Sell	7,578 -78	-1%	-$2.62K	0.07%	131
2016 Q3	$252K	Sell	7,656 -355	-4%	-$11.4K	0.07%	131
2016 Q2	$259K	Sell	8,011 -775	-9%	-$24.2K	0.04%	130
2016 Q1	$259K	Buy	8,786 +388	+5%	+$10.6K	0.04%	135
2015 Q4	$235K	Sell	8,398 -1,704	-17%	-$52.4K	0.03%	142
2015 Q3	$290K	Buy	10,102 +120	+1%	+$3.77K	0.05%	136
2015 Q2	$349K	Sell	9,982 -268	-3%	-$10K	0.05%	127
2015 Q1	$366K	Buy	10,250 +464	+5%	+$16.8K	0.08%	138
2014 Q4	$364K	Sell	9,786 -1,605	-14%	-$63.8K	0.08%	134
2014 Q3	$500K	Sell	11,391 -3,248	-22%	-$152K	0.1%	129
2014 Q2	$710K	Sell	14,639 -893	-6%	-$41.6K	0.12%	116
2014 Q1	$680K	Sell	15,532 -451	-3%	-$19K	0.11%	121
2013 Q4	$691K	Buy	15,983 +1,238	+8%	+$52.4K	0.12%	121
2013 Q3	$605K	Sell	14,745 -1,069	-7%	-$43.2K	0.12%	129
2013 Q2	$605K	Buy	+15,814	New	+$629K	0.12%	128