SMG
Spectrum Management Group’s iShares Global Energy ETF IXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-182
| Closed | -$3K | – | 246 |
|
|
2020
Q3 | $3K | Sell |
182
-752
| -81% | -$12.4K | ﹤0.01% | 240 |
|
|
2020
Q2 | $18K | Hold |
934
| – | – | ﹤0.01% | 179 |
|
|
2020
Q1 | $16K | Buy |
+934
| New | +$16K | 0.01% | 169 |
|
|
2019
Q3 | – | Sell |
-934
| Closed | -$30K | – | 228 |
|
|
2019
Q2 | $30K | Hold |
934
| – | – | 0.01% | 172 |
|
|
2019
Q1 | $31K | Hold |
934
| – | – | 0.01% | 158 |
|
|
2018
Q4 | $27K | Hold |
934
| – | – | 0.01% | 145 |
|
|
2018
Q3 | $35K | Hold |
934
| – | – | 0.01% | 141 |
|
|
2018
Q2 | $35K | Hold |
934
| – | – | 0.01% | 143 |
|
|
2018
Q1 | $32K | Hold |
934
| – | – | 0.01% | 141 |
|
|
2017
Q4 | $33K | Hold |
934
| – | – | 0.01% | 147 |
|
|
2017
Q3 | $32K | Buy |
+934
| New | +$32K | 0.01% | 196 |
|
|
2016
Q2 | – | Sell |
-934
| Closed | -$28K | – | 159 |
|
|
2016
Q1 | $28K | Hold |
934
| – | – | 0.01% | 161 |
|
|
2015
Q4 | $26K | Hold |
934
| – | – | 0.01% | 146 |
|
|
2015
Q3 | $27K | Hold |
934
| – | – | 0.01% | 110 |
|
|
2015
Q2 | $33K | Hold |
934
| – | – | 0.01% | 74 |
|
|
2015
Q1 | $33K | Buy |
+934
| New | +$33K | 0.01% | 66 |
|