Aspire Private Capital’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 |
-311
| Closed | -$12.6K | – | 408 |
|
|
2024
Q3 | $12.6K | Buy |
311
+81
| +35% | +$3.28K | ﹤0.01% | 355 |
|
|
2024
Q2 | $9.55K | Sell |
230
-3,128
| -93% | -$130K | ﹤0.01% | 390 |
|
|
2024
Q1 | $144K | Buy |
3,358
+960
| +40% | +$41.2K | 0.04% | 171 |
|
|
2023
Q4 | $93.8K | Buy |
+2,398
| New | +$93.8K | 0.03% | 183 |
|
|
2019
Q2 | – | Sell |
-1,937
| Closed | -$65K | – | 581 |
|
|
2019
Q1 | $65K | Sell |
1,937
-6
| -0.3% | -$201 | 0.03% | 212 |
|
|
2018
Q4 | $57K | Buy |
+1,943
| New | +$57K | 0.03% | 204 |
|