SAA
Southeast Asset Advisors’s iShares Global Energy ETF IXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-12,690
| Closed | -$428K | – | 111 |
|
|
2019
Q1 | $428K | Hold |
12,690
| – | – | 0.11% | 84 |
|
|
2018
Q4 | $372K | Hold |
12,690
| – | – | 0.11% | 81 |
|
|
2018
Q3 | $479K | Hold |
12,690
| – | – | 0.13% | 75 |
|
|
2018
Q2 | $474K | Hold |
12,690
| – | – | 0.14% | 70 |
|
|
2018
Q1 | $431K | Hold |
12,690
| – | – | 0.13% | 76 |
|
|
2017
Q4 | $451K | Hold |
12,690
| – | – | 0.14% | 77 |
|
|
2017
Q3 | $431K | Hold |
12,690
| – | – | 0.14% | 75 |
|
|
2017
Q2 | $394K | Hold |
12,690
| – | – | 0.13% | 75 |
|
|
2017
Q1 | $421K | Hold |
12,690
| – | – | 0.13% | 75 |
|
|
2016
Q4 | $442K | Hold |
12,690
| – | – | 0.14% | 72 |
|
|
2016
Q3 | $417K | Hold |
12,690
| – | – | 0.14% | 75 |
|
|
2016
Q2 | $410K | Hold |
12,690
| – | – | 0.14% | 78 |
|
|
2016
Q1 | $374K | Hold |
12,690
| – | – | 0.12% | 76 |
|
|
2015
Q4 | $356K | Hold |
12,690
| – | – | 0.12% | 71 |
|
|
2015
Q3 | $364K | Hold |
12,690
| – | – | 0.14% | 62 |
|
|
2015
Q2 | $444K | Hold |
12,690
| – | – | 0.16% | 60 |
|
|
2015
Q1 | $453K | Hold |
12,690
| – | – | 0.16% | 58 |
|
|
2014
Q4 | $472K | Hold |
12,690
| – | – | 0.17% | 61 |
|
|
2014
Q3 | $556K | Hold |
12,690
| – | – | 0.21% | 57 |
|
|
2014
Q2 | $616K | Hold |
12,690
| – | – | 0.23% | 53 |
|
|
2014
Q1 | $555K | Hold |
12,690
| – | – | 0.21% | 55 |
|
|
2013
Q4 | $548K | Hold |
12,690
| – | – | 0.22% | 57 |
|
|
2013
Q3 | $521K | Buy |
+12,690
| New | +$521K | 0.23% | 62 |
|