Aptus Capital Advisors’s iShares Global Energy ETF IXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.4M | Sell |
24,354
-2,648
| -10% | -$132K | 0.01% | 528 |
|
|
2025
Q4 | $1.13M | Buy |
27,002
+535
| +2% | +$22.5K | 0.01% | 552 |
|
|
2025
Q3 | $1.1M | Sell |
26,467
-109
| -0.4% | -$4.44K | 0.01% | 541 |
|
|
2025
Q2 | $1.04M | Sell |
26,576
-293
| -1% | -$11.2K | 0.01% | 529 |
|
|
2025
Q1 | $1.13M | Sell |
26,869
-4,127
| -13% | -$166K | 0.01% | 489 |
|
|
2024
Q4 | $1.18M | Buy |
30,996
+1,033
| +3% | +$42.3K | 0.01% | 473 |
|
|
2024
Q3 | $1.21M | Sell |
29,963
-10,732
| -26% | -$440K | 0.02% | 374 |
|
|
2024
Q2 | $1.69M | Sell |
40,695
-27,147
| -40% | -$1.16M | 0.03% | 316 |
|
|
2024
Q1 | $2.91M | Buy |
67,842
+52,524
| +343% | +$2.08M | 0.06% | 250 |
|
|
2023
Q4 | $599K | Sell |
15,318
-81,780
| -84% | -$3.25M | 0.02% | 354 |
|
|
2023
Q3 | $4.01M | Buy |
97,098
+38,194
| +65% | +$1.51M | 0.12% | 151 |
|
|
2023
Q2 | $2.19M | Buy |
58,904
+91
| +0.2% | +$3.42K | 0.06% | 223 |
|
|
2023
Q1 | $2.22M | Buy |
58,813
+43,713
| +289% | +$1.69M | 0.06% | 209 |
|
|
2022
Q4 | $589K | Hold |
15,100
| – | – | 0.02% | 331 |
|
|
2022
Q3 | $503K | Hold |
15,100
| – | – | 0.02% | 326 |
|
|
2022
Q2 | $512K | Hold |
15,100
| – | – | 0.02% | 279 |
|
|
2022
Q1 | $546K | Hold |
15,100
| – | – | 0.02% | 297 |
|
|
2021
Q4 | $415K | Hold |
15,100
| – | – | 0.01% | 291 |
|
|
2021
Q3 | $405K | Hold |
15,100
| – | – | 0.02% | 297 |
|
|
2021
Q2 | $402K | Hold |
15,100
| – | – | 0.02% | 297 |
|
|
2021
Q1 | $372K | Hold |
15,100
| – | – | 0.02% | 288 |
|
|
2020
Q4 | $306K | Hold |
15,100
| – | – | 0.02% | 268 |
|
|
2020
Q3 | $247K | Hold |
15,100
| – | – | 0.02% | 272 |
|
|
2020
Q2 | $295K | Hold |
15,100
| – | – | 0.02% | 232 |
|
|
2020
Q1 | $255K | Buy |
+15,100
| New | +$377K | 0.03% | 238 |
|
Other funds holding IXC
ECM
VCM
VCM