RAM
Riggs Asset Management’s iShares Global Energy ETF IXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-196,425
| Closed | -$7.41M | – | 243 |
|
|
2018
Q3 | $7.41M | Sell |
196,425
-4,243
| -2% | -$160K | 3.62% | 10 |
|
|
2018
Q2 | $7.5M | Buy |
200,668
+3,174
| +2% | +$119K | 3.3% | 12 |
|
|
2018
Q1 | $6.71M | Buy |
197,494
+3,717
| +2% | +$126K | 2.76% | 15 |
|
|
2017
Q4 | $6.89M | Buy |
193,777
+111
| +0.1% | +$3.95K | 2.78% | 11 |
|
|
2017
Q3 | $6.58M | Buy |
+193,666
| New | +$6.58M | 2.97% | 12 |
|