Affiance Financial’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 | $972K | Buy |
24,736
+16
| +0.1% | +$629 | 0.2% | 50 |
|
|
2025
Q1 | $1.04M | Sell |
24,720
-468
| -2% | -$19.7K | 0.24% | 46 |
|
|
2024
Q4 | $962K | Sell |
25,188
-687
| -3% | -$26.2K | 0.23% | 52 |
|
|
2024
Q3 | $1.05M | Sell |
25,875
-122
| -0.5% | -$4.94K | 0.25% | 48 |
|
|
2024
Q2 | $1.08M | Sell |
25,997
-559
| -2% | -$23.2K | 0.28% | 46 |
|
|
2024
Q1 | $1.14M | Hold |
26,556
| – | – | 0.31% | 45 |
|
|
2023
Q4 | $1.04M | Sell |
26,556
-2,605
| -9% | -$102K | 0.3% | 52 |
|
|
2023
Q3 | $1.2M | Sell |
29,161
-520
| -2% | -$21.5K | 0.61% | 36 |
|
|
2023
Q2 | $1.1M | Sell |
29,681
-16,660
| -36% | -$620K | 0.54% | 45 |
|
|
2023
Q1 | $1.75M | Buy |
46,341
+11,057
| +31% | +$418K | 0.93% | 22 |
|
|
2022
Q4 | $1.38M | Sell |
35,284
-225
| -0.6% | -$8.77K | 0.56% | 35 |
|
|
2022
Q3 | $1.18M | Sell |
35,509
-5,300
| -13% | -$177K | 0.67% | 25 |
|
|
2022
Q2 | $1.38M | Sell |
40,809
-8,619
| -17% | -$292K | 0.75% | 22 |
|
|
2022
Q1 | $1.79M | Sell |
49,428
-112,907
| -70% | -$4.08M | 0.87% | 23 |
|
|
2021
Q4 | $4.47M | Sell |
162,335
-1,874
| -1% | -$51.6K | 1.86% | 12 |
|
|
2021
Q3 | $4.41M | Sell |
164,209
-5,219
| -3% | -$140K | 1.92% | 13 |
|
|
2021
Q2 | $4.51M | Sell |
169,428
-1,479
| -0.9% | -$39.3K | 1.91% | 13 |
|
|
2021
Q1 | $4.21M | Buy |
170,907
+13,888
| +9% | +$342K | 1.88% | 14 |
|
|
2020
Q4 | $3.19M | Buy |
157,019
+17,166
| +12% | +$349K | 1.66% | 11 |
|
|
2020
Q3 | $2.29M | Sell |
139,853
-38,270
| -21% | -$628K | 1.33% | 12 |
|
|
2020
Q2 | $3.48M | Buy |
178,123
+177,094
| +17,210% | +$3.46M | 1.89% | 14 |
|
|
2020
Q1 | $17K | Hold |
1,029
| – | – | 0.01% | 111 |
|
|
2019
Q4 | $32K | Buy |
+1,029
| New | +$32K | 0.02% | 119 |
|