SWMG LLC’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
Q2 | – | Sell |
-20,766
| Closed | -$892K | – | 104 |
|
|
2024
Q1 | $892K | Buy |
20,766
+1,778
| +9% | +$76.4K | 0.4% | 42 |
|
|
2023
Q4 | $743K | Buy |
+18,988
| New | +$743K | 0.35% | 49 |
|
|
2022
Q1 | $598K | Sell |
16,547
-4,285
| -21% | -$155K | 0.33% | 43 |
|
|
2021
Q4 | $573K | Sell |
20,832
-1,811
| -8% | -$49.8K | 0.3% | 48 |
|
|
2021
Q3 | $608K | Buy |
22,643
+321
| +1% | +$8.62K | 0.35% | 46 |
|
|
2021
Q2 | $594K | Sell |
22,322
-8,382
| -27% | -$223K | 0.35% | 43 |
|
|
2021
Q1 | $757K | Sell |
30,704
-748
| -2% | -$18.4K | 0.52% | 36 |
|
|
2020
Q4 | $660K | Buy |
+31,452
| New | +$660K | 0.48% | 37 |
|