VFA
Voya Financial Advisors’s iShares Global Energy ETF IXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-11,609
| Closed | -$288K | – | 439 |
|
|
2021
Q1 | $288K | Sell |
11,609
-2,679
| -19% | -$66.5K | 0.01% | 551 |
|
|
2020
Q4 | $293K | Buy |
14,288
+364
| +3% | +$7.46K | 0.01% | 518 |
|
|
2020
Q3 | $229K | Sell |
13,924
-1,004
| -7% | -$16.5K | 0.01% | 534 |
|
|
2020
Q2 | $289K | Sell |
14,928
-1,374
| -8% | -$26.6K | 0.02% | 474 |
|
|
2020
Q1 | $268K | Buy |
+16,302
| New | +$268K | 0.01% | 470 |
|
|
2015
Q3 | – | Sell |
-6,335
| Closed | -$222K | – | 338 |
|
|
2015
Q2 | $222K | Buy |
6,335
+271
| +4% | +$9.5K | 0.04% | 286 |
|
|
2015
Q1 | $219K | Buy |
+6,064
| New | +$219K | 0.04% | 293 |
|