WhitTier Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-200
| Closed | -$4K | – | 987 |
|
|
2020
Q4 | $4K | Hold |
200
| – | – | ﹤0.01% | 906 |
|
|
2020
Q3 | $3K | Sell |
200
-250
| -56% | -$3.75K | ﹤0.01% | 912 |
|
|
2020
Q2 | $9K | Buy |
450
+250
| +125% | +$5K | ﹤0.01% | 802 |
|
|
2020
Q1 | $3K | Sell |
200
-1,500
| -88% | -$22.5K | ﹤0.01% | 913 |
|
|
2019
Q4 | $52K | Sell |
1,700
-300
| -15% | -$9.18K | ﹤0.01% | 589 |
|
|
2019
Q3 | $61K | Hold |
2,000
| – | – | ﹤0.01% | 559 |
|
|
2019
Q2 | $65K | Hold |
2,000
| – | – | ﹤0.01% | 540 |
|
|
2019
Q1 | $67K | Sell |
2,000
-500
| -20% | -$16.8K | ﹤0.01% | 537 |
|
|
2018
Q4 | $73K | Sell |
2,500
-4,100
| -62% | -$120K | 0.01% | 518 |
|
|
2018
Q3 | $249K | Hold |
6,600
| – | – | 0.02% | 370 |
|
|
2018
Q2 | $247K | Sell |
6,600
-250
| -4% | -$9.36K | 0.02% | 367 |
|
|
2018
Q1 | $233K | Hold |
6,850
| – | – | 0.02% | 361 |
|
|
2017
Q4 | $243K | Hold |
6,850
| – | – | 0.02% | 329 |
|
|
2017
Q3 | $233K | Hold |
6,850
| – | – | 0.02% | 325 |
|
|
2017
Q2 | $213K | Sell |
6,850
-350
| -5% | -$10.9K | 0.02% | 333 |
|
|
2017
Q1 | $239K | Hold |
7,200
| – | – | 0.02% | 324 |
|
|
2016
Q4 | $250K | Buy |
7,200
+2,500
| +53% | +$86.8K | 0.03% | 313 |
|
|
2016
Q3 | $154K | Hold |
4,700
| – | – | 0.02% | 372 |
|
|
2016
Q2 | $152K | Sell |
4,700
-675
| -13% | -$21.8K | 0.02% | 375 |
|
|
2016
Q1 | $159K | Sell |
5,375
-1,000
| -16% | -$29.6K | 0.02% | 366 |
|
|
2015
Q4 | $179K | Sell |
6,375
-7,206
| -53% | -$202K | 0.02% | 352 |
|
|
2015
Q3 | $390K | Sell |
13,581
-1,000
| -7% | -$28.7K | 0.05% | 260 |
|
|
2015
Q2 | $510K | Sell |
14,581
-825
| -5% | -$28.9K | 0.06% | 247 |
|
|
2015
Q1 | $549K | Buy |
15,406
+3,056
| +25% | +$109K | 0.06% | 240 |
|
|
2014
Q4 | $459K | Buy |
+12,350
| New | +$459K | 0.05% | 260 |
|