Xponance’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
Q4 | – | Sell |
-9,591
| Closed | -$325K | – | 74 |
|
|
2017
Q3 | $325K | Sell |
9,591
-229,105
| -96% | -$7.76M | 0.21% | 48 |
|
|
2017
Q2 | $3.38M | Buy |
238,696
+16,388
| +7% | +$232K | 0.85% | 36 |
|
|
2017
Q1 | $7.38M | Buy |
222,308
+9,064
| +4% | +$301K | 1.98% | 22 |
|
|
2016
Q4 | $7.41M | Sell |
213,244
-23,905
| -10% | -$830K | 2% | 19 |
|
|
2016
Q3 | $7.79M | Buy |
237,149
+62
| +0% | +$2.04K | 2.76% | 14 |
|
|
2016
Q2 | $7.66M | Buy |
+237,087
| New | +$7.66M | 2.82% | 14 |
|
|
2015
Q1 | – | Sell |
-16,090
| Closed | -$598K | – | 61 |
|
|
2014
Q4 | $598K | Hold |
16,090
| – | – | 0.25% | 34 |
|
|
2014
Q3 | $705K | Buy |
+16,090
| New | +$705K | 0.29% | 36 |
|