Spruce Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-5,528
| Closed | -$184K | – | 42 |
|
|
2017
Q1 | $184K | Buy |
5,528
+3,159
| +133% | +$105K | 0.21% | 39 |
|
|
2016
Q4 | $82K | Buy |
+2,369
| New | +$82K | 0.06% | 33 |
|
|
2016
Q1 | – | Sell |
-95,634
| Closed | -$2.68M | – | 36 |
|
|
2015
Q4 | $2.68M | Sell |
95,634
-23,979
| -20% | -$672K | 1.98% | 18 |
|
|
2015
Q3 | $3.43M | Buy |
+119,613
| New | +$3.43M | 1.06% | 21 |
|