VWM
Vector Wealth Management’s iShares Global Energy ETF IXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-8,718
| Closed | -$305K | – | 80 |
|
|
2015
Q2 | $305K | Buy |
8,718
+3
| +0% | +$105 | 0.24% | 48 |
|
|
2015
Q1 | $311K | Sell |
8,715
-250
| -3% | -$8.92K | 0.25% | 48 |
|
|
2014
Q4 | $333K | Buy |
8,965
+37
| +0.4% | +$1.37K | 0.25% | 42 |
|
|
2014
Q3 | $391K | Sell |
8,928
-108
| -1% | -$4.73K | 0.29% | 32 |
|
|
2014
Q2 | $438K | Sell |
9,036
-133
| -1% | -$6.45K | 0.32% | 28 |
|
|
2014
Q1 | $401K | Hold |
9,169
| – | – | 0.29% | 28 |
|
|
2013
Q4 | $396K | Buy |
9,169
+494
| +6% | +$21.3K | 0.28% | 29 |
|
|
2013
Q3 | $356K | Buy |
+8,675
| New | +$356K | 0.26% | 38 |
|