SII 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-7,474
| Closed | -$248K | – | 615 |
|
|
2017
Q1 | $248K | Buy |
7,474
+188
| +3% | +$6.24K | 0.02% | 518 |
|
|
2016
Q4 | $253K | Buy |
7,286
+32
| +0.4% | +$1.11K | 0.02% | 489 |
|
|
2016
Q3 | $239K | Buy |
+7,254
| New | +$239K | 0.02% | 502 |
|
|
2015
Q2 | – | Sell |
-7,069
| Closed | -$253K | – | 542 |
|
|
2015
Q1 | $253K | Buy |
7,069
+1,284
| +22% | +$46K | 0.03% | 444 |
|
|
2014
Q4 | $214K | Buy |
5,785
+614
| +12% | +$22.7K | 0.03% | 451 |
|
|
2014
Q3 | $227K | Sell |
5,171
-411
| -7% | -$18K | 0.03% | 428 |
|
|
2014
Q2 | $271K | Buy |
5,582
+121
| +2% | +$5.87K | 0.04% | 371 |
|
|
2014
Q1 | $223K | Buy |
5,461
+282
| +5% | +$11.5K | 0.04% | 371 |
|
|
2013
Q4 | $224K | Sell |
5,179
-81
| -2% | -$3.5K | 0.04% | 374 |
|
|
2013
Q3 | $216K | Sell |
5,260
-400
| -7% | -$16.4K | 0.05% | 296 |
|
|
2013
Q2 | $217K | Buy |
+5,660
| New | +$217K | 0.05% | 334 |
|