Tradewinds Capital Management’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
Q3 | – | Sell |
-80
| Closed | -$2K | – | 678 |
|
|
2017
Q2 | $2K | Hold |
80
| – | – | ﹤0.01% | 567 |
|
|
2017
Q1 | $3K | Hold |
80
| – | – | ﹤0.01% | 544 |
|
|
2016
Q4 | $3K | Hold |
80
| – | – | ﹤0.01% | 499 |
|
|
2016
Q3 | $3K | Hold |
80
| – | – | ﹤0.01% | 495 |
|
|
2016
Q2 | $3K | Hold |
80
| – | – | ﹤0.01% | 506 |
|
|
2016
Q1 | $2K | Hold |
80
| – | – | ﹤0.01% | 552 |
|
|
2015
Q4 | $2K | Sell |
80
-135
| -63% | -$3.38K | ﹤0.01% | 539 |
|
|
2015
Q3 | $6K | Hold |
215
| – | – | ﹤0.01% | 420 |
|
|
2015
Q2 | $8K | Hold |
215
| – | – | 0.01% | 435 |
|
|
2015
Q1 | $8K | Hold |
215
| – | – | 0.01% | 396 |
|
|
2014
Q4 | $8K | Sell |
215
-135
| -39% | -$5.02K | 0.01% | 405 |
|
|
2014
Q3 | $15K | Hold |
350
| – | – | 0.01% | 324 |
|
|
2014
Q2 | $17K | Hold |
350
| – | – | 0.01% | 317 |
|
|
2014
Q1 | $15K | Hold |
350
| – | – | 0.01% | 341 |
|
|
2013
Q4 | $15K | Buy |
+350
| New | +$15K | 0.01% | 328 |
|