Quantum Capital Management (California)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $64K | Sell |
3,928
-132
| -3% | -$2.15K | 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% | +$1.69K | 0.06% | 178 |
|
|
2019
Q4 | $173K | Buy |
5,597
+9
| +0.2% | +$278 | 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% | -$1.85K | 0.08% | 168 |
|
|
2018
Q2 | $224K | Buy |
+5,981
| New | +$224K | 0.09% | 183 |
|
|
2018
Q1 | – | Sell |
-5,927
| Closed | -$211K | – | 204 |
|
|
2017
Q4 | $211K | Sell |
5,927
-471
| -7% | -$16.8K | 0.05% | 186 |
|
|
2017
Q3 | $217K | Sell |
6,398
-30
| -0.5% | -$1.02K | 0.05% | 187 |
|
|
2017
Q2 | $200K | Sell |
6,428
-328
| -5% | -$10.2K | 0.05% | 154 |
|
|
2017
Q1 | $224K | Sell |
6,756
-822
| -11% | -$27.3K | 0.06% | 140 |
|
|
2016
Q4 | $264K | Sell |
7,578
-78
| -1% | -$2.72K | 0.07% | 130 |
|
|
2016
Q3 | $252K | Sell |
7,656
-355
| -4% | -$11.7K | 0.07% | 130 |
|
|
2016
Q2 | $259K | Sell |
8,011
-775
| -9% | -$25.1K | 0.04% | 129 |
|
|
2016
Q1 | $259K | Buy |
8,786
+388
| +5% | +$11.4K | 0.04% | 134 |
|
|
2015
Q4 | $235K | Sell |
8,398
-1,704
| -17% | -$47.7K | 0.03% | 141 |
|
|
2015
Q3 | $290K | Buy |
10,102
+120
| +1% | +$3.45K | 0.05% | 135 |
|
|
2015
Q2 | $349K | Sell |
9,982
-268
| -3% | -$9.37K | 0.05% | 126 |
|
|
2015
Q1 | $366K | Buy |
10,250
+464
| +5% | +$16.6K | 0.08% | 137 |
|
|
2014
Q4 | $364K | Sell |
9,786
-1,605
| -14% | -$59.7K | 0.08% | 134 |
|
|
2014
Q3 | $500K | Sell |
11,391
-3,248
| -22% | -$143K | 0.1% | 129 |
|
|
2014
Q2 | $710K | Sell |
14,639
-893
| -6% | -$43.3K | 0.12% | 116 |
|
|
2014
Q1 | $680K | Sell |
15,532
-451
| -3% | -$19.7K | 0.11% | 121 |
|
|
2013
Q4 | $691K | Buy |
15,983
+1,238
| +8% | +$53.5K | 0.12% | 121 |
|
|
2013
Q3 | $605K | Sell |
14,745
-1,069
| -7% | -$43.9K | 0.12% | 129 |
|
|
2013
Q2 | $605K | Buy |
+15,814
| New | +$605K | 0.12% | 127 |
|