SA
SFI Advisors’s iShares Global Energy ETF IXC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-20,768
| Closed | -$692K | – | 85 |
|
2022
Q3 | $692K | Sell |
20,768
-54,322
| -72% | -$1.81M | 0.8% | 37 |
|
2022
Q2 | $2.54M | Sell |
75,090
-4,061
| -5% | -$138K | 2.82% | 15 |
|
2022
Q1 | $2.86K | Buy |
79,151
+693
| +0.9% | +$25 | 1.74% | 17 |
|
2021
Q4 | $2.71M | Buy |
+78,458
| New | +$2.71M | 2.39% | 19 |
|