Realta Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-541
| Closed | -$23K | – | 374 |
|
|
2024
Q3 | $23K | Sell |
541
-2,691
| -83% | -$114K | 0.01% | 269 |
|
|
2024
Q2 | $134K | Sell |
3,232
-176
| -5% | -$7.31K | 0.03% | 438 |
|
|
2024
Q1 | $146K | Buy |
+3,408
| New | +$146K | 0.03% | 442 |
|
|
2023
Q4 | – | Sell |
-3,041
| Closed | -$113K | – | 620 |
|
|
2023
Q3 | $113K | Hold |
3,041
| – | – | 0.03% | 449 |
|
|
2023
Q2 | $113K | Buy |
+3,041
| New | +$113K | 0.02% | 467 |
|
|
2023
Q1 | – | Sell |
-3,039
| Closed | -$118K | – | 629 |
|
|
2022
Q4 | $118K | Sell |
3,039
-2
| -0.1% | -$78 | 0.03% | 459 |
|
|
2022
Q3 | $101K | Buy |
+3,041
| New | +$101K | 0.03% | 449 |
|
|
2019
Q4 | – | Sell |
-148
| Closed | -$4K | – | 1635 |
|
|
2019
Q3 | $4K | Sell |
148
-29
| -16% | -$784 | ﹤0.01% | 1386 |
|
|
2019
Q2 | $6K | Sell |
177
-462
| -72% | -$15.7K | ﹤0.01% | 1314 |
|
|
2019
Q1 | $22K | Buy |
+639
| New | +$22K | 0.01% | 734 |
|