AlphaCore Capital’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 | $13.8K | Buy |
+350
| New | +$13.8K | ﹤0.01% | 882 |
|
|
2024
Q1 | – | Sell |
-524
| Closed | -$20.5K | – | 267 |
|
|
2023
Q4 | $20.5K | Hold |
524
| – | – | ﹤0.01% | 303 |
|
|
2023
Q3 | $21.6K | Hold |
524
| – | – | ﹤0.01% | 305 |
|
|
2023
Q2 | $19.5K | Buy |
+524
| New | +$19.5K | ﹤0.01% | 278 |
|
|
2022
Q4 | – | Sell |
-420
| Closed | -$14K | – | 184 |
|
|
2022
Q3 | $14K | Hold |
420
| – | – | 0.01% | 107 |
|
|
2022
Q2 | $14K | Hold |
420
| – | – | 0.01% | 122 |
|
|
2022
Q1 | $15K | Buy |
+420
| New | +$15K | 0.01% | 111 |
|
|
2020
Q2 | – | Sell |
-2,040
| Closed | -$34K | – | 193 |
|
|
2020
Q1 | $34K | Buy |
+2,040
| New | +$34K | 0.03% | 125 |
|