Snowden Capital 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
Q3 | – | Sell |
-9,727
| Closed | -$404K | – | 1241 |
|
|
2024
Q2 | $404K | Sell |
9,727
-24,817
| -72% | -$1.03M | 0.01% | 851 |
|
|
2024
Q1 | $1.48M | Buy |
34,544
+16,035
| +87% | +$689K | 0.05% | 399 |
|
|
2023
Q4 | $724K | Buy |
+18,509
| New | +$724K | 0.03% | 533 |
|
|
2020
Q1 | – | Sell |
-8,028
| Closed | -$248K | – | 563 |
|
|
2019
Q4 | $248K | Sell |
8,028
-5,529
| -41% | -$170K | 0.02% | 524 |
|
|
2019
Q3 | $414K | Sell |
13,557
-13,272
| -49% | -$406K | 0.04% | 375 |
|
|
2019
Q2 | $871K | Buy |
26,829
+629
| +2% | +$20.4K | 0.09% | 268 |
|
|
2019
Q1 | $883K | Buy |
26,200
+9,473
| +57% | +$319K | 0.1% | 261 |
|
|
2018
Q4 | $491K | Buy |
16,727
+345
| +2% | +$10.1K | 0.06% | 307 |
|
|
2018
Q3 | $618K | Buy |
16,382
+833
| +5% | +$31.4K | 0.07% | 300 |
|
|
2018
Q2 | $581K | Buy |
15,549
+1,622
| +12% | +$60.6K | 0.08% | 292 |
|
|
2018
Q1 | $473K | Buy |
+13,927
| New | +$473K | 0.07% | 276 |
|