Simon Quick Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,628
| Closed | -$298K | – | 420 |
|
|
2023
Q4 | $298K | Buy |
7,628
+121
| +2% | +$4.73K | 0.03% | 241 |
|
|
2023
Q3 | $310K | Sell |
7,507
-12,216
| -62% | -$504K | 0.03% | 228 |
|
|
2023
Q2 | $734K | Buy |
19,723
+371
| +2% | +$13.8K | 0.07% | 132 |
|
|
2023
Q1 | $731K | Hold |
19,352
| – | – | 0.08% | 121 |
|
|
2022
Q4 | $755K | Buy |
19,352
+544
| +3% | +$21.2K | 0.09% | 105 |
|
|
2022
Q3 | $627K | Hold |
18,808
| – | – | 0.09% | 107 |
|
|
2022
Q2 | $642K | Buy |
+18,808
| New | +$642K | 0.08% | 108 |
|
|
2017
Q4 | – | Sell |
-282
| Closed | -$10K | – | 526 |
|
|
2017
Q3 | $10K | Hold |
282
| – | – | ﹤0.01% | 422 |
|
|
2017
Q2 | $9K | Hold |
282
| – | – | 0.01% | 240 |
|
|
2017
Q1 | $9K | Buy |
+282
| New | +$9K | 0.01% | 263 |
|