United Capital Financial Advisors’s iShares Global Energy ETF IXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,997
| Closed | -$249K | – | 1082 |
|
|
2024
Q2 | $249K | Sell |
5,997
-256,112
| -98% | -$11M | ﹤0.01% | 910 |
|
|
2024
Q1 | $11.3M | Buy |
262,109
+13,348
| +5% | +$529K | 0.09% | 172 |
|
|
2023
Q4 | $9.73M | Buy |
+248,761
| New | +$9.89M | 0.08% | 193 |
|
|
2022
Q3 | – | Sell |
-20,075
| Closed | -$680K | – | 1116 |
|
|
2022
Q2 | $680K | Sell |
20,075
-19
| -0.1% | -$711 | ﹤0.01% | 721 |
|
|
2022
Q1 | $726K | Buy |
20,094
+235
| +1% | +$7.81K | ﹤0.01% | 750 |
|
|
2021
Q4 | $546K | Buy |
+19,859
| New | +$563K | ﹤0.01% | 832 |
|
|
2021
Q2 | – | Sell |
-24,018
| Closed | -$592K | – | 1240 |
|
|
2021
Q1 | $592K | Hold |
24,018
| – | – | ﹤0.01% | 809 |
|
|
2020
Q4 | $488K | Sell |
24,018
-3,507
| -13% | -$65.5K | ﹤0.01% | 854 |
|
|
2020
Q3 | $451K | Buy |
+27,525
| New | +$520K | ﹤0.01% | 854 |
|
|
2020
Q1 | – | Sell |
-9,054
| Closed | -$279K | – | 1285 |
|
|
2019
Q4 | $279K | Buy |
9,054
+2,295
| +34% | +$70.4K | ﹤0.01% | 1166 |
|
|
2019
Q3 | $207K | Buy |
+6,759
| New | +$207K | ﹤0.01% | 1185 |
|
|
2016
Q3 | – | Sell |
-7,233
| Closed | -$231K | – | 1290 |
|
|
2016
Q2 | $231K | Sell |
7,233
-292
| -4% | -$9.13K | ﹤0.01% | 1131 |
|
|
2016
Q1 | $222K | Hold |
7,525
| – | – | ﹤0.01% | 1097 |
|
|
2015
Q4 | $211K | Buy |
7,525
+259
| +4% | +$7.96K | ﹤0.01% | 1117 |
|
|
2015
Q3 | $208K | Sell |
7,266
-280
| -4% | -$8.81K | ﹤0.01% | 1147 |
|
|
2015
Q2 | $264K | Buy |
7,546
+2,160
| +40% | +$80.7K | ﹤0.01% | 1109 |
|
|
2015
Q1 | $210K | Sell |
5,386
-81
| -1% | -$2.93K | ﹤0.01% | 1172 |
|
|
2014
Q4 | $203K | Buy |
+5,467
| New | +$217K | ﹤0.01% | 1097 |
|
Other funds holding IXC
ECM
