RBC Europe’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | $67K | Sell |
1,990
-3,166
| -61% | -$107K | ﹤0.01% | 293 |
|
2022
Q1 | $186K | Buy |
+5,156
| New | +$186K | 0.01% | 227 |
|
2021
Q4 | – | Sell |
-1,062
| Closed | -$28.5K | – | 882 |
|
2021
Q3 | $28.5K | Hold |
1,062
| – | – | ﹤0.01% | 701 |
|
2021
Q2 | $28.2K | Hold |
1,062
| – | – | ﹤0.01% | 729 |
|
2021
Q1 | $26.2K | Hold |
1,062
| – | – | ﹤0.01% | 700 |
|
2020
Q4 | $21.6K | Hold |
1,062
| – | – | ﹤0.01% | 696 |
|
2020
Q3 | $17.4K | Hold |
1,062
| – | – | ﹤0.01% | 672 |
|
2020
Q2 | $20.8K | Buy |
+1,062
| New | +$20.8K | ﹤0.01% | 621 |
|