Ascent Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,196
| Closed | -$210K | – | 538 |
|
|
2024
Q3 | $210K | Buy |
+5,196
| New | +$210K | 0.02% | 505 |
|
|
2024
Q2 | – | Sell |
-52,415
| Closed | -$2.25M | – | 518 |
|
|
2024
Q1 | $2.25M | Buy |
52,415
+5,214
| +11% | +$224K | 0.2% | 150 |
|
|
2023
Q4 | $1.83M | Buy |
47,201
+12,597
| +36% | +$490K | 0.17% | 165 |
|
|
2023
Q3 | $1.34M | Buy |
+34,604
| New | +$1.34M | 0.15% | 195 |
|