Arlington Trust’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 | $26K | Hold |
661
| – | – | 0.01% | 418 |
|
|
2025
Q1 | $27.8K | Hold |
661
| – | – | 0.01% | 426 |
|
|
2024
Q4 | $25.2K | Hold |
661
| – | – | 0.01% | 406 |
|
|
2024
Q3 | $26.8K | Hold |
661
| – | – | 0.01% | 389 |
|
|
2024
Q2 | $27.4K | Buy |
+661
| New | +$27.4K | 0.01% | 378 |
|
|
2024
Q1 | – | Sell |
-10
| Closed | -$391 | – | 695 |
|
|
2023
Q4 | $391 | Buy |
+10
| New | +$391 | ﹤0.01% | 885 |
|