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VSR Financial Services’s iShares Global Energy ETF IXC Stock Holding History

VSR Financial Services’s Portfolio IXC Stock Details IXC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-4,611
Closed -$224K – 604
2014
Q2 		$224K Buy
+4,611
New +$215K 0.03% 501

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U
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TTSTC
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AGA
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COI
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Goldman Sachs
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VSR Financial Services's IXC Position: Q3 2014 in Review

VSR Financial Services sold out of iShares Global Energy ETF (IXC) in Q3 2014, closing a stake of 4,611 shares — an estimated $224K sold.

VSR Financial Services first reported a position in IXC in Q2 2014 and held it in 1 quarter. The position peaked at $224K in Q2 2014. 105 funds tracked by Wall St. Rank hold IXC as of Q3 2014.

  • VSR Financial Services reported no remaining iShares Global Energy ETF position as of Q3 2014 after selling out during the quarter.
  • VSR Financial Services sold 4,611 iShares Global Energy ETF shares in Q3 2014, an estimated $224K.
  • VSR Financial Services first reported a position in iShares Global Energy ETF in Q2 2014 and held it in 1 quarter.
  • VSR Financial Services's iShares Global Energy ETF position peaked at $224K in Q2 2014.
  • 105 funds tracked by Wall St. Rank held iShares Global Energy ETF as of Q3 2014.

Based on VSR Financial Services's 13F filing for Q3 2014, filed 5 Nov 2014.