WSTAM
Wilbanks Smith & Thomas Asset Management’s iShares Global Energy ETF IXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-125
| Closed | -$5K | – | 837 |
|
|
2018
Q3 | $5K | Sell |
125
-228,859
| -100% | -$9.15M | ﹤0.01% | 1221 |
|
|
2018
Q2 | $8.56M | Buy |
+228,984
| New | +$8.56M | 0.69% | 28 |
|
|
2017
Q1 | – | Sell |
-155,145
| Closed | -$5.4M | – | 335 |
|
|
2016
Q4 | $5.4M | Buy |
+155,145
| New | +$5.4M | 0.49% | 39 |
|
|
2016
Q3 | – | Sell |
-159,520
| Closed | -$5.15M | – | 299 |
|
|
2016
Q2 | $5.15M | Buy |
159,520
+11,395
| +8% | +$368K | 0.54% | 35 |
|
|
2016
Q1 | $4.37M | Buy |
+148,125
| New | +$4.37M | 0.53% | 34 |
|
|
2014
Q3 | – | Sell |
-61,685
| Closed | -$2.99M | – | 301 |
|
|
2014
Q2 | $2.99M | Buy |
+61,685
| New | +$2.99M | 0.32% | 55 |
|