Arax Advisory Partners’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 | $176K | Buy |
4,469
+51
| +1% | +$2K | 0.01% | 696 |
|
|
2025
Q1 | $186K | Sell |
4,418
-1,844
| -29% | -$77.6K | 0.01% | 552 |
|
|
2024
Q4 | $239K | Sell |
6,262
-297
| -5% | -$11.3K | 0.02% | 446 |
|
|
2024
Q3 | $266K | Sell |
6,559
-446
| -6% | -$18.1K | 0.02% | 297 |
|
|
2024
Q2 | $291K | Buy |
7,005
+110
| +2% | +$4.57K | 0.03% | 272 |
|
|
2024
Q1 | $296K | Buy |
6,895
+61
| +0.9% | +$2.62K | 0.03% | 246 |
|
|
2023
Q4 | $267K | Sell |
6,834
-1,154
| -14% | -$45.1K | 0.03% | 250 |
|
|
2023
Q3 | $330K | Sell |
7,988
-798
| -9% | -$32.9K | 0.04% | 197 |
|
|
2023
Q2 | $327K | Sell |
8,786
-114
| -1% | -$4.24K | 0.04% | 178 |
|
|
2023
Q1 | $336K | Sell |
8,900
-998
| -10% | -$37.7K | 0.04% | 169 |
|
|
2022
Q4 | $386K | Sell |
9,898
-3,228
| -25% | -$126K | 0.05% | 138 |
|
|
2022
Q3 | $437K | Sell |
13,126
-238,030
| -95% | -$7.92M | 0.07% | 100 |
|
|
2022
Q2 | $8.51M | Buy |
251,156
+10,554
| +4% | +$358K | 1.29% | 21 |
|
|
2022
Q1 | $8.7M | Sell |
240,602
-44,561
| -16% | -$1.61M | 1.16% | 24 |
|
|
2021
Q4 | $7.85M | Buy |
285,163
+6,160
| +2% | +$169K | 0.99% | 23 |
|
|
2021
Q3 | $7.49M | Buy |
279,003
+16,205
| +6% | +$435K | 1.02% | 23 |
|
|
2021
Q2 | $6.99M | Buy |
+262,798
| New | +$6.99M | 0.95% | 23 |
|
|
2020
Q4 | $68K | Buy |
3,357
+22
| +0.7% | +$446 | 0.01% | 359 |
|
|
2020
Q3 | $55K | Hold |
3,335
| – | – | 0.01% | 364 |
|
|
2020
Q2 | $65K | Buy |
3,335
+14
| +0.4% | +$273 | 0.01% | 318 |
|
|
2020
Q1 | $56K | Hold |
3,321
| – | – | 0.01% | 312 |
|
|
2019
Q4 | $102K | Sell |
3,321
-411
| -11% | -$12.6K | 0.03% | 244 |
|
|
2019
Q3 | $114K | Sell |
3,732
-68
| -2% | -$2.08K | 0.03% | 226 |
|
|
2019
Q2 | $123K | Buy |
+3,800
| New | +$123K | 0.04% | 203 |
|
|
2018
Q4 | $203K | Sell |
6,926
-2,161
| -24% | -$63.3K | 0.08% | 120 |
|
|
2018
Q3 | $343K | Buy |
+9,087
| New | +$343K | 0.14% | 82 |
|