AE Wealth Management’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 | $108K | Buy |
2,761
+684
| +33% | +$26.9K | ﹤0.01% | 1462 |
|
|
2025
Q1 | $87.4K | Sell |
2,077
-20,679
| -91% | -$870K | ﹤0.01% | 1474 |
|
|
2024
Q4 | $869K | Buy |
22,756
+956
| +4% | +$36.5K | 0.01% | 738 |
|
|
2024
Q3 | $882K | Sell |
21,800
-1,431
| -6% | -$57.9K | 0.01% | 723 |
|
|
2024
Q2 | $964K | Sell |
23,231
-156,374
| -87% | -$6.49M | 0.01% | 706 |
|
|
2024
Q1 | $7.71M | Sell |
179,605
-101,113
| -36% | -$4.34M | 0.09% | 243 |
|
|
2023
Q4 | $11M | Buy |
280,718
+271,954
| +3,103% | +$10.6M | 0.06% | 379 |
|
|
2023
Q3 | $362K | Buy |
+8,764
| New | +$362K | ﹤0.01% | 1524 |
|
|
2023
Q1 | – | Sell |
-93,629
| Closed | -$3.65M | – | 1944 |
|
|
2022
Q4 | $3.65M | Sell |
93,629
-8,867
| -9% | -$346K | 0.03% | 555 |
|
|
2022
Q3 | $3.42M | Sell |
102,496
-14,541
| -12% | -$485K | 0.03% | 527 |
|
|
2022
Q2 | $3.97M | Sell |
117,037
-44,892
| -28% | -$1.52M | 0.03% | 454 |
|
|
2022
Q1 | $5.85M | Buy |
+161,929
| New | +$5.85M | 0.04% | 394 |
|
|
2021
Q3 | – | Sell |
-179,459
| Closed | -$4.77M | – | 1648 |
|
|
2021
Q2 | $4.77M | Buy |
179,459
+26,930
| +18% | +$716K | 0.04% | 380 |
|
|
2021
Q1 | $3.76M | Buy |
+152,529
| New | +$3.76M | 0.04% | 380 |
|