WI
WrapManager Inc’s iShares Global Energy ETF IXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-11,601
| Closed | -$377K | – | 282 |
|
|
2019
Q2 | $377K | Buy |
+11,601
| New | +$377K | 0.12% | 181 |
|
|
2018
Q4 | – | Sell |
-53,785
| Closed | -$2.03M | – | 273 |
|
|
2018
Q3 | $2.03M | Sell |
53,785
-16,804
| -24% | -$634K | 0.65% | 30 |
|
|
2018
Q2 | $2.64M | Buy |
70,589
+35,771
| +103% | +$1.34M | 0.88% | 21 |
|
|
2018
Q1 | $1.18M | Buy |
34,818
+4,169
| +14% | +$142K | 0.4% | 69 |
|
|
2017
Q4 | $1.09M | Buy |
+30,649
| New | +$1.09M | 0.36% | 72 |
|
|
2017
Q3 | – | Sell |
-14,693
| Closed | -$456K | – | 243 |
|
|
2017
Q2 | $456K | Sell |
14,693
-25,869
| -64% | -$803K | 0.16% | 138 |
|
|
2017
Q1 | $1.35M | Sell |
40,562
-9,509
| -19% | -$316K | 0.5% | 51 |
|
|
2016
Q4 | $1.74M | Buy |
50,071
+11,952
| +31% | +$416K | 0.67% | 38 |
|
|
2016
Q3 | $1.25M | Sell |
38,119
-665
| -2% | -$21.9K | 0.49% | 44 |
|
|
2016
Q2 | $1.25M | Buy |
38,784
+11,861
| +44% | +$383K | 0.52% | 50 |
|
|
2016
Q1 | $794K | Buy |
+26,923
| New | +$794K | 0.35% | 80 |
|