SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-5,006
| Closed | -$147K | – | 2910 |
|
|
2018
Q4 | $147K | Buy |
+5,006
| New | +$147K | ﹤0.01% | 2147 |
|
|
2018
Q2 | – | Sell |
-5,962
| Closed | -$203K | – | 2885 |
|
|
2018
Q1 | $203K | Buy |
+5,962
| New | +$203K | ﹤0.01% | 2061 |
|
|
2017
Q3 | – | Sell |
-4,176
| Closed | -$130K | – | 3034 |
|
|
2017
Q2 | $130K | Sell |
4,176
-125,155
| -97% | -$3.9M | ﹤0.01% | 2387 |
|
|
2017
Q1 | $4.29M | Buy |
+129,331
| New | +$4.29M | 0.04% | 425 |
|
|
2016
Q2 | – | Sell |
-271,168
| Closed | -$8M | – | 2319 |
|
|
2016
Q1 | $8M | Buy |
+271,168
| New | +$8M | 0.06% | 241 |
|
|
2015
Q4 | – | Sell |
-1,195,296
| Closed | -$34.3M | – | 2323 |
|
|
2015
Q3 | $34.3M | Buy |
1,195,296
+1,131,147
| +1,763% | +$32.5M | 0.21% | 90 |
|
|
2015
Q2 | $2.24M | Buy |
64,149
+57,018
| +800% | +$1.99M | 0.01% | 606 |
|
|
2015
Q1 | $254K | Sell |
7,131
-41,700
| -85% | -$1.49M | ﹤0.01% | 1549 |
|
|
2014
Q4 | $1.82M | Sell |
48,831
-61,469
| -56% | -$2.29M | 0.01% | 907 |
|
|
2014
Q3 | $4.84M | Buy |
110,300
+21,099
| +24% | +$925K | 0.03% | 472 |
|
|
2014
Q2 | $4.33M | Buy |
89,201
+58,907
| +194% | +$2.86M | 0.03% | 603 |
|
|
2014
Q1 | $1.33M | Sell |
30,294
-18,996
| -39% | -$831K | 0.01% | 977 |
|
|
2013
Q4 | $2.13M | Sell |
49,290
-50,519
| -51% | -$2.18M | 0.01% | 843 |
|
|
2013
Q3 | $4.09M | Sell |
99,809
-100,848
| -50% | -$4.14M | 0.02% | 646 |
|
|
2013
Q2 | $7.68M | Buy |
+200,657
| New | +$7.68M | 0.04% | 432 |
|