Snider Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-86,852
| Closed | -$3.28M | – | 61 |
|
|
2023
Q1 | $3.28M | Sell |
86,852
-39,822
| -31% | -$1.5M | 1.75% | 20 |
|
|
2022
Q4 | $4.94M | Sell |
126,674
-3,229
| -2% | -$126K | 2.73% | 9 |
|
|
2022
Q3 | $4.75M | Buy |
129,903
+870
| +0.7% | +$31.8K | 2.58% | 11 |
|
|
2022
Q2 | $4.37M | Buy |
129,033
+15,073
| +13% | +$511K | 2.38% | 14 |
|
|
2022
Q1 | $4.12M | Sell |
113,960
-15,303
| -12% | -$553K | 1.87% | 20 |
|
|
2021
Q4 | $3.65M | Buy |
129,263
+2,375
| +2% | +$67.1K | 1.55% | 24 |
|
|
2021
Q3 | $3.69M | Buy |
126,888
+27,904
| +28% | +$811K | 1.61% | 21 |
|
|
2021
Q2 | $2.42M | Buy |
+98,984
| New | +$2.42M | 1.14% | 30 |
|