AWM
Activest Wealth Management’s iShares Global Energy ETF IXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1252 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1056 |
|
|
2024
Q3 | – | Sell |
-619
| Closed | -$25.7K | – | 675 |
|
|
2024
Q2 | $25.7K | Hold |
619
| – | – | 0.01% | 223 |
|
|
2024
Q1 | $26.6K | Hold |
619
| – | – | 0.01% | 156 |
|
|
2023
Q4 | $24.2K | Hold |
619
| – | – | 0.01% | 134 |
|
|
2023
Q3 | $25.5K | Buy |
+619
| New | +$25.5K | 0.02% | 124 |
|
|
2023
Q2 | – | Sell |
-3,759
| Closed | -$142K | – | 361 |
|
|
2023
Q1 | $142K | Buy |
+3,759
| New | +$142K | 0.09% | 48 |
|
|
2022
Q3 | – | Sell |
-3,337
| Closed | -$113K | – | 540 |
|
|
2022
Q2 | $113K | Buy |
3,337
+2,551
| +325% | +$86.4K | 0.08% | 58 |
|
|
2022
Q1 | $28K | Hold |
786
| – | – | 0.02% | 134 |
|
|
2021
Q4 | $22K | Hold |
786
| – | – | 0.01% | 158 |
|
|
2021
Q3 | $21K | Hold |
786
| – | – | 0.01% | 174 |
|
|
2021
Q2 | $21K | Hold |
786
| – | – | 0.02% | 142 |
|
|
2021
Q1 | $19K | Buy |
+786
| New | +$19K | 0.02% | 148 |
|