WFG 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $4K | Hold |
140
| – | – | ﹤0.01% | 1328 |
|
|
2017
Q1 | $5K | Buy |
+140
| New | +$5K | ﹤0.01% | 1218 |
|
|
2016
Q4 | – | Sell |
-2,110
| Closed | -$69K | – | 1635 |
|
|
2016
Q3 | $69K | Hold |
2,110
| – | – | 0.02% | 629 |
|
|
2016
Q2 | $68K | Buy |
2,110
+30
| +1% | +$967 | 0.02% | 609 |
|
|
2016
Q1 | $61K | Buy |
2,080
+20
| +1% | +$587 | 0.02% | 612 |
|
|
2015
Q4 | $58K | Sell |
2,060
-119
| -5% | -$3.35K | 0.02% | 629 |
|
|
2015
Q3 | $63K | Buy |
2,179
+160
| +8% | +$4.63K | 0.02% | 574 |
|
|
2015
Q2 | $71K | Sell |
2,019
-26
| -1% | -$914 | 0.02% | 628 |
|
|
2015
Q1 | $73K | Buy |
2,045
+1,980
| +3,046% | +$70.7K | 0.02% | 628 |
|
|
2014
Q4 | $2K | Hold |
65
| – | – | ﹤0.01% | 1832 |
|
|
2014
Q3 | $3K | Hold |
65
| – | – | ﹤0.01% | 1778 |
|
|
2014
Q2 | $3K | Hold |
65
| – | – | ﹤0.01% | 1744 |
|
|
2014
Q1 | $3K | Hold |
65
| – | – | ﹤0.01% | 1731 |
|
|
2013
Q4 | $3K | Hold |
65
| – | – | ﹤0.01% | 1877 |
|
|
2013
Q3 | $3K | Hold |
65
| – | – | ﹤0.01% | 1847 |
|
|
2013
Q2 | $2K | Buy |
+65
| New | +$2K | ﹤0.01% | 1849 |
|