Valeo Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-34,526
| Closed | -$950K | – | 602 |
|
|
2021
Q4 | $950K | Sell |
34,526
-1,773
| -5% | -$48.8K | 0.05% | 195 |
|
|
2021
Q3 | $975K | Sell |
36,299
-93
| -0.3% | -$2.5K | 0.06% | 181 |
|
|
2021
Q2 | $968K | Buy |
36,392
+31
| +0.1% | +$825 | 0.06% | 159 |
|
|
2021
Q1 | $896K | Sell |
36,361
-2,500
| -6% | -$61.6K | 0.04% | 177 |
|
|
2020
Q4 | $789K | Buy |
38,861
+7,042
| +22% | +$143K | 0.04% | 182 |
|
|
2020
Q3 | $522K | Buy |
31,819
+19,790
| +165% | +$325K | 0.05% | 182 |
|
|
2020
Q2 | $235K | Sell |
12,029
-580
| -5% | -$11.3K | 0.02% | 286 |
|
|
2020
Q1 | $236K | Buy |
12,609
+11,890
| +1,654% | +$223K | 0.03% | 264 |
|
|
2019
Q4 | $22K | Buy |
719
+33
| +5% | +$1.01K | ﹤0.01% | 887 |
|
|
2019
Q3 | $21K | Hold |
686
| – | – | ﹤0.01% | 821 |
|
|
2019
Q2 | $22K | Buy |
686
+15
| +2% | +$481 | ﹤0.01% | 815 |
|
|
2019
Q1 | $23K | Hold |
671
| – | – | ﹤0.01% | 738 |
|
|
2018
Q4 | $20K | Buy |
671
+12
| +2% | +$358 | ﹤0.01% | 703 |
|
|
2018
Q3 | $23K | Hold |
659
| – | – | ﹤0.01% | 726 |
|
|
2018
Q2 | $24K | Buy |
659
+8
| +1% | +$291 | ﹤0.01% | 703 |
|
|
2018
Q1 | $22K | Hold |
651
| – | – | ﹤0.01% | 686 |
|
|
2017
Q4 | $23K | Buy |
651
+11
| +2% | +$389 | ﹤0.01% | 637 |
|
|
2017
Q3 | $22K | Buy |
+640
| New | +$22K | 0.01% | 537 |
|