Arcus Capital 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 | $328K | Buy |
8,343
+140
| +2% | +$5.5K | 0.14% | 94 |
|
|
2025
Q1 | $345K | Buy |
8,203
+359
| +5% | +$15.1K | 0.14% | 84 |
|
|
2024
Q4 | $337K | Sell |
7,844
-177
| -2% | -$7.6K | 0.11% | 84 |
|
|
2024
Q3 | $325K | Hold |
8,021
| – | – | 0.12% | 83 |
|
|
2024
Q2 | $333K | Buy |
8,021
+177
| +2% | +$7.35K | 0.13% | 82 |
|
|
2024
Q1 | $337K | Hold |
7,844
| – | – | 0.11% | 84 |
|
|
2023
Q4 | $307K | Buy |
7,844
+124
| +2% | +$4.85K | 0.11% | 79 |
|
|
2023
Q3 | $319K | Hold |
7,720
| – | – | 0.1% | 86 |
|
|
2023
Q2 | $287K | Buy |
7,720
+146
| +2% | +$5.43K | 0.09% | 93 |
|
|
2023
Q1 | $286K | Hold |
7,574
| – | – | 0.1% | 89 |
|
|
2022
Q4 | $295K | Buy |
7,574
+212
| +3% | +$8.27K | 0.12% | 77 |
|
|
2022
Q3 | $245K | Hold |
7,362
| – | – | 0.1% | 87 |
|
|
2022
Q2 | $249K | Buy |
7,362
+152
| +2% | +$5.14K | 0.11% | 88 |
|
|
2022
Q1 | $261K | Sell |
7,210
-340
| -5% | -$12.3K | 0.09% | 91 |
|
|
2021
Q4 | $208K | Buy |
+7,550
| New | +$208K | 0.07% | 104 |
|