1834 Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $279K | Sell |
7,109
-809
| -10% | -$31.8K | 0.04% | 193 |
|
|
2025
Q1 | $333K | Sell |
7,918
-1,798
| -19% | -$75.6K | 0.04% | 178 |
|
|
2024
Q4 | $371K | Hold |
9,716
| – | – | 0.05% | 177 |
|
|
2024
Q3 | $393K | Hold |
9,716
| – | – | 0.05% | 179 |
|
|
2024
Q2 | $403K | Hold |
9,716
| – | – | 0.05% | 179 |
|
|
2024
Q1 | $417K | Hold |
9,716
| – | – | 0.05% | 177 |
|
|
2023
Q4 | $380K | Sell |
9,716
-11,018
| -53% | -$431K | 0.05% | 183 |
|
|
2023
Q3 | $855K | Sell |
20,734
-2,244
| -10% | -$92.6K | 0.11% | 127 |
|
|
2023
Q2 | $855K | Sell |
22,978
-8,481
| -27% | -$316K | 0.1% | 137 |
|
|
2023
Q1 | $1.19M | Buy |
+31,459
| New | +$1.19M | 0.14% | 114 |
|
|
2021
Q1 | – | Sell |
-152
| Closed | -$3K | – | 478 |
|
|
2020
Q4 | $3K | Hold |
152
| – | – | ﹤0.01% | 427 |
|
|
2020
Q3 | $2K | Hold |
152
| – | – | ﹤0.01% | 404 |
|
|
2020
Q2 | $3K | Hold |
152
| – | – | ﹤0.01% | 405 |
|
|
2020
Q1 | $3K | Hold |
152
| – | – | ﹤0.01% | 378 |
|
|
2019
Q4 | $5K | Hold |
152
| – | – | ﹤0.01% | 419 |
|
|
2019
Q3 | $5K | Hold |
152
| – | – | ﹤0.01% | 422 |
|
|
2019
Q2 | $5K | Sell |
152
-304
| -67% | -$10K | ﹤0.01% | 399 |
|
|
2019
Q1 | $15K | Sell |
456
-152
| -25% | -$5K | ﹤0.01% | 335 |
|
|
2018
Q4 | $18K | Hold |
608
| – | – | ﹤0.01% | 326 |
|
|
2018
Q3 | $23K | Hold |
608
| – | – | ﹤0.01% | 324 |
|
|
2018
Q2 | $23K | Buy |
+608
| New | +$23K | ﹤0.01% | 330 |
|