TC
Trust Company’s iShares Global Energy ETF IXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-250
| Closed | -$10.7K | – | 344 |
|
|
2024
Q1 | $10.7K | Buy |
+250
| New | +$10.7K | ﹤0.01% | 286 |
|
|
2017
Q2 | – | Sell |
-500
| Closed | -$17K | – | 334 |
|
|
2017
Q1 | $17K | Sell |
500
-576
| -54% | -$19.6K | 0.01% | 252 |
|
|
2016
Q4 | $37K | Sell |
1,076
-5,742
| -84% | -$197K | 0.02% | 194 |
|
|
2016
Q3 | $224K | Sell |
6,818
-792
| -10% | -$26K | 0.1% | 112 |
|
|
2016
Q2 | $246K | Sell |
7,610
-361
| -5% | -$11.7K | 0.09% | 97 |
|
|
2016
Q1 | $235K | Sell |
7,971
-1,400
| -15% | -$41.3K | 0.11% | 97 |
|
|
2015
Q4 | $263K | Buy |
9,371
+7,343
| +362% | +$206K | 0.12% | 86 |
|
|
2015
Q3 | $58K | Buy |
2,028
+241
| +13% | +$6.89K | 0.03% | 160 |
|
|
2015
Q2 | $63K | Sell |
1,787
-73
| -4% | -$2.57K | 0.04% | 170 |
|
|
2015
Q1 | $66K | Buy |
+1,860
| New | +$66K | 0.04% | 146 |
|