Anchor Investment 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 | $195K | Buy |
4,961
+60
| +1% | +$2.36K | 0.02% | 374 |
|
|
2025
Q1 | $206K | Hold |
4,901
| – | – | 0.02% | 356 |
|
|
2024
Q4 | $187K | Buy |
4,901
+758
| +18% | +$28.9K | 0.02% | 370 |
|
|
2024
Q3 | $168K | Buy |
4,143
+762
| +23% | +$30.8K | 0.02% | 394 |
|
|
2024
Q2 | $140K | Sell |
3,381
-99
| -3% | -$4.11K | 0.01% | 394 |
|
|
2024
Q1 | $149K | Buy |
3,480
+100
| +3% | +$4.3K | 0.02% | 401 |
|
|
2023
Q4 | $132K | Buy |
3,380
+7
| +0.2% | +$274 | 0.02% | 410 |
|
|
2023
Q3 | $139K | Sell |
3,373
-80
| -2% | -$3.3K | 0.02% | 388 |
|
|
2023
Q2 | $129K | Buy |
3,453
+7
| +0.2% | +$261 | 0.02% | 394 |
|
|
2023
Q1 | $130K | Sell |
3,446
-500
| -13% | -$18.9K | 0.02% | 400 |
|
|
2022
Q4 | $154K | Buy |
3,946
+111
| +3% | +$4.33K | 0.02% | 375 |
|
|
2022
Q3 | $128K | Hold |
3,835
| – | – | 0.02% | 401 |
|
|
2022
Q2 | $130K | Buy |
3,835
+108
| +3% | +$3.66K | 0.02% | 417 |
|
|
2022
Q1 | $135K | Hold |
3,727
| – | – | 0.02% | 429 |
|
|
2021
Q4 | $103K | Buy |
3,727
+10
| +0.3% | +$275 | 0.01% | 477 |
|
|
2021
Q3 | $99.8K | Sell |
3,717
-35
| -0.9% | -$940 | 0.01% | 449 |
|
|
2021
Q2 | $99.8K | Buy |
3,752
+5
| +0.1% | +$133 | 0.01% | 457 |
|
|
2021
Q1 | $92.4K | Hold |
3,747
| – | – | 0.01% | 445 |
|
|
2020
Q4 | $76.1K | Sell |
3,747
-189
| -5% | -$3.84K | 0.01% | 412 |
|
|
2020
Q3 | $64.6K | Sell |
3,936
-100
| -2% | -$1.64K | 0.01% | 411 |
|
|
2020
Q2 | $78.9K | Sell |
4,036
-736
| -15% | -$14.4K | 0.02% | 376 |
|
|
2020
Q1 | $80.6K | Sell |
4,772
-200
| -4% | -$3.38K | 0.02% | 362 |
|
|
2019
Q4 | $153K | Buy |
4,972
+149
| +3% | +$4.59K | 0.03% | 319 |
|
|
2019
Q3 | $147K | Hold |
4,823
| – | – | 0.03% | 322 |
|
|
2019
Q2 | $157K | Buy |
4,823
+1,186
| +33% | +$38.5K | 0.04% | 319 |
|
|
2019
Q1 | $123K | Buy |
3,637
+100
| +3% | +$3.37K | 0.03% | 339 |
|
|
2018
Q4 | $104K | Buy |
3,537
+1,008
| +40% | +$29.6K | 0.03% | 344 |
|
|
2018
Q3 | $95.4K | Sell |
2,529
-1,000
| -28% | -$37.7K | 0.02% | 384 |
|
|
2018
Q2 | $132K | Buy |
3,529
+506
| +17% | +$18.9K | 0.03% | 353 |
|
|
2018
Q1 | $103K | Hold |
3,023
| – | – | 0.03% | 382 |
|
|
2017
Q4 | $107K | Buy |
3,023
+6
| +0.2% | +$213 | 0.03% | 362 |
|
|
2017
Q3 | $103K | Buy |
3,017
+600
| +25% | +$20.4K | 0.03% | 347 |
|
|
2017
Q2 | $75K | Buy |
2,417
+302
| +14% | +$9.37K | 0.02% | 361 |
|
|
2017
Q1 | $70.2K | Buy |
2,115
+45
| +2% | +$1.49K | 0.02% | 362 |
|
|
2016
Q4 | $72K | Buy |
2,070
+1
| +0% | +$35 | 0.03% | 342 |
|
|
2016
Q3 | $68K | Hold |
2,069
| – | – | 0.03% | 333 |
|
|
2016
Q2 | $66.8K | Buy |
2,069
+2
| +0.1% | +$65 | 0.03% | 325 |
|
|
2016
Q1 | $61K | Buy |
+2,067
| New | +$61K | 0.03% | 326 |
|