Slow Capital’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
Q2 | – | Sell |
-8,222
| Closed | -$277K | – | 170 |
|
2019
Q1 | $277K | Sell |
8,222
-2,259
| -22% | -$76.1K | 0.11% | 156 |
|
2018
Q4 | $308K | Sell |
10,481
-6,751
| -39% | -$198K | 0.15% | 135 |
|
2018
Q3 | $650K | Sell |
17,232
-339
| -2% | -$12.8K | 0.29% | 106 |
|
2018
Q2 | $657K | Buy |
17,571
+85
| +0.5% | +$3.18K | 0.33% | 97 |
|
2018
Q1 | $594K | Buy |
17,486
+9,388
| +116% | +$319K | 0.27% | 111 |
|
2017
Q4 | $288K | Buy |
+8,098
| New | +$288K | 0.15% | 124 |
|