YorkBridge Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-200
| Closed | -$6K | – | 416 |
|
|
2019
Q2 | $6K | Hold |
200
| – | – | ﹤0.01% | 642 |
|
|
2019
Q1 | $7K | Hold |
200
| – | – | ﹤0.01% | 630 |
|
|
2018
Q4 | $6K | Hold |
200
| – | – | ﹤0.01% | 618 |
|
|
2018
Q3 | $8K | Sell |
200
-100
| -33% | -$4K | ﹤0.01% | 618 |
|
|
2018
Q2 | $11K | Hold |
300
| – | – | ﹤0.01% | 608 |
|
|
2018
Q1 | $11K | Sell |
300
-300
| -50% | -$11K | 0.01% | 603 |
|
|
2017
Q4 | $21K | Hold |
600
| – | – | 0.01% | 503 |
|
|
2017
Q3 | $20K | Sell |
600
-600
| -50% | -$20K | 0.01% | 521 |
|
|
2017
Q2 | $38K | Hold |
1,200
| – | – | 0.02% | 402 |
|
|
2017
Q1 | $39K | Hold |
1,200
| – | – | 0.02% | 400 |
|
|
2016
Q4 | $40K | Buy |
+1,200
| New | +$40K | 0.02% | 384 |
|