Ameraudi Asset 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 | $511K | Sell |
12,995
-1,963
| -13% | -$77.1K | 0.27% | 39 |
|
|
2025
Q1 | $629K | Sell |
14,958
-737
| -5% | -$31K | 0.36% | 32 |
|
|
2024
Q4 | $599K | Sell |
15,695
-319
| -2% | -$12.2K | 0.33% | 34 |
|
|
2024
Q3 | $648K | Hold |
16,014
| – | – | 0.3% | 32 |
|
|
2024
Q2 | $665K | Hold |
16,014
| – | – | 0.3% | 32 |
|
|
2024
Q1 | $688K | Sell |
16,014
-196
| -1% | -$8.42K | 0.32% | 30 |
|
|
2023
Q4 | $634K | Buy |
16,210
+557
| +4% | +$21.8K | 0.28% | 34 |
|
|
2023
Q3 | $646K | Sell |
15,653
-1
| -0% | -$41 | 0.31% | 31 |
|
|
2023
Q2 | $583K | Buy |
15,654
+1,597
| +11% | +$59.4K | 0.26% | 37 |
|
|
2023
Q1 | $531K | Hold |
14,057
| – | – | 0.23% | 41 |
|
|
2022
Q4 | $548K | Sell |
14,057
-81
| -0.6% | -$3.16K | 0.24% | 37 |
|
|
2022
Q3 | $471K | Buy |
14,138
+1,948
| +16% | +$64.9K | 0.21% | 43 |
|
|
2022
Q2 | $413K | Sell |
12,190
-100
| -0.8% | -$3.39K | 0.17% | 41 |
|
|
2022
Q1 | $444K | Hold |
12,290
| – | – | 0.16% | 40 |
|
|
2021
Q4 | $338K | Hold |
12,290
| – | – | 0.13% | 42 |
|
|
2021
Q3 | $330K | Hold |
12,290
| – | – | 0.14% | 39 |
|
|
2021
Q2 | $327K | Hold |
12,290
| – | – | 0.14% | 42 |
|
|
2021
Q1 | $303K | Hold |
12,290
| – | – | 0.14% | 37 |
|
|
2020
Q4 | $250K | Hold |
12,290
| – | – | 0.12% | 38 |
|
|
2020
Q3 | $202K | Hold |
12,290
| – | – | 0.12% | 37 |
|
|
2020
Q2 | $240K | Buy |
12,290
+290
| +2% | +$5.66K | 0.16% | 33 |
|
|
2020
Q1 | $203K | Buy |
+12,000
| New | +$203K | 0.15% | 33 |
|