SEI Investments’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
Q3 | – | Sell |
-51
| Closed | -$2K | – | 2974 |
|
2018
Q2 | $2K | Buy |
+51
| New | +$2K | ﹤0.01% | 3346 |
|
2018
Q1 | – | Sell |
-43
| Closed | -$2K | – | 3576 |
|
2017
Q4 | $2K | Sell |
43
-407
| -90% | -$18.9K | ﹤0.01% | 3118 |
|
2017
Q3 | $15K | Buy |
+450
| New | +$15K | ﹤0.01% | 2577 |
|