Aptus Capital Advisors’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 | $1.04M | Sell |
26,576
-293
| -1% | -$11.5K | 0.01% | 519 |
|
|
2025
Q1 | $1.13M | Sell |
26,869
-4,127
| -13% | -$174K | 0.01% | 484 |
|
|
2024
Q4 | $1.18M | Buy |
30,996
+1,033
| +3% | +$39.4K | 0.01% | 465 |
|
|
2024
Q3 | $1.21M | Sell |
29,963
-10,732
| -26% | -$434K | 0.02% | 373 |
|
|
2024
Q2 | $1.69M | Sell |
40,695
-27,147
| -40% | -$1.13M | 0.03% | 313 |
|
|
2024
Q1 | $2.91M | Buy |
67,842
+52,524
| +343% | +$2.26M | 0.05% | 243 |
|
|
2023
Q4 | $599K | Sell |
15,318
-81,780
| -84% | -$3.2M | 0.02% | 352 |
|
|
2023
Q3 | $4.01M | Buy |
97,098
+38,194
| +65% | +$1.58M | 0.11% | 148 |
|
|
2023
Q2 | $2.19M | Buy |
58,904
+91
| +0.2% | +$3.39K | 0.05% | 212 |
|
|
2023
Q1 | $2.22M | Buy |
58,813
+43,713
| +289% | +$1.65M | 0.06% | 207 |
|
|
2022
Q4 | $589K | Hold |
15,100
| – | – | 0.02% | 329 |
|
|
2022
Q3 | $503K | Hold |
15,100
| – | – | 0.01% | 322 |
|
|
2022
Q2 | $512K | Hold |
15,100
| – | – | 0.01% | 272 |
|
|
2022
Q1 | $546K | Hold |
15,100
| – | – | 0.01% | 288 |
|
|
2021
Q4 | $415K | Hold |
15,100
| – | – | 0.01% | 282 |
|
|
2021
Q3 | $405K | Hold |
15,100
| – | – | 0.01% | 278 |
|
|
2021
Q2 | $402K | Hold |
15,100
| – | – | 0.01% | 278 |
|
|
2021
Q1 | $372K | Hold |
15,100
| – | – | 0.01% | 268 |
|
|
2020
Q4 | $306K | Hold |
15,100
| – | – | 0.01% | 249 |
|
|
2020
Q3 | $247K | Hold |
15,100
| – | – | 0.01% | 249 |
|
|
2020
Q2 | $295K | Hold |
15,100
| – | – | 0.02% | 216 |
|
|
2020
Q1 | $255K | Buy |
+15,100
| New | +$255K | 0.02% | 224 |
|