San Francisco Sentry Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-305
| Closed | -$10K | – | 810 |
|
|
2018
Q1 | $10K | Hold |
305
| – | – | ﹤0.01% | 687 |
|
|
2017
Q4 | $11K | Hold |
305
| – | – | ﹤0.01% | 663 |
|
|
2017
Q3 | $10K | Sell |
305
-225
| -42% | -$7.38K | ﹤0.01% | 643 |
|
|
2017
Q2 | $16K | Buy |
+530
| New | +$16K | 0.01% | 485 |
|
|
2014
Q4 | – | Sell |
-475
| Closed | -$21K | – | 294 |
|
|
2014
Q3 | $21K | Buy |
475
+225
| +90% | +$9.95K | 0.01% | 393 |
|
|
2014
Q2 | $12K | Hold |
250
| – | – | 0.01% | 462 |
|
|
2014
Q1 | $11K | Hold |
250
| – | – | ﹤0.01% | 513 |
|
|
2013
Q4 | $11K | Sell |
250
-500
| -67% | -$22K | ﹤0.01% | 488 |
|
|
2013
Q3 | $31K | Hold |
750
| – | – | 0.01% | 367 |
|
|
2013
Q2 | $29K | Buy |
+750
| New | +$29K | 0.01% | 373 |
|