SNS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-73,573
| Closed | -$1.21M | – | 192 |
|
|
2020
Q3 | $1.21M | Sell |
73,573
-4,982
| -6% | -$81.7K | 0.19% | 71 |
|
|
2020
Q2 | $1.54M | Sell |
78,555
-610
| -0.8% | -$11.9K | 0.28% | 51 |
|
|
2020
Q1 | $1.34M | Sell |
79,165
-4,108
| -5% | -$69.4K | 0.26% | 56 |
|
|
2019
Q4 | $2.57M | Buy |
83,273
+2,511
| +3% | +$77.4K | 0.45% | 39 |
|
|
2019
Q3 | $2.47M | Sell |
80,762
-1,754
| -2% | -$53.6K | 0.47% | 40 |
|
|
2019
Q2 | $2.68M | Sell |
82,516
-3,100
| -4% | -$101K | 0.5% | 35 |
|
|
2019
Q1 | $2.89M | Sell |
85,616
-2,596
| -3% | -$87.5K | 0.63% | 33 |
|
|
2018
Q4 | $2.59M | Buy |
+88,212
| New | +$2.59M | 0.64% | 36 |
|