AssetMark Inc’s iShares Global Energy ETF IXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-192
| Closed | -$8.08K | – | 3072 |
|
|
2025
Q1 | $8.08K | Sell |
192
-6,855
| -97% | -$288K | ﹤0.01% | 1896 |
|
|
2024
Q4 | $269K | Buy |
7,047
+485
| +7% | +$18.5K | ﹤0.01% | 1039 |
|
|
2024
Q3 | $266K | Buy |
6,562
+703
| +12% | +$28.5K | ﹤0.01% | 978 |
|
|
2024
Q2 | $243K | Sell |
5,859
-13,528
| -70% | -$562K | ﹤0.01% | 960 |
|
|
2024
Q1 | $833K | Buy |
19,387
+2,033
| +12% | +$87.3K | ﹤0.01% | 753 |
|
|
2023
Q4 | $679K | Buy |
+17,354
| New | +$679K | ﹤0.01% | 750 |
|
|
2023
Q3 | – | Sell |
-8
| Closed | -$298 | – | 1777 |
|
|
2023
Q2 | $298 | Buy |
+8
| New | +$298 | ﹤0.01% | 1519 |
|
|
2023
Q1 | – | Sell |
-129
| Closed | -$5.03K | – | 1665 |
|
|
2022
Q4 | $5.03K | Hold |
129
| – | – | ﹤0.01% | 1358 |
|
|
2022
Q3 | $4K | Hold |
129
| – | – | ﹤0.01% | 1326 |
|
|
2022
Q2 | $4K | Hold |
129
| – | – | ﹤0.01% | 1320 |
|
|
2022
Q1 | $5K | Buy |
+129
| New | +$5K | ﹤0.01% | 1275 |
|
|
2021
Q4 | – | Sell |
-1,322
| Closed | -$35K | – | 1580 |
|
|
2021
Q3 | $35K | Buy |
1,322
+813
| +160% | +$21.5K | ﹤0.01% | 842 |
|
|
2021
Q2 | $14K | Buy |
+509
| New | +$14K | ﹤0.01% | 946 |
|
|
2020
Q4 | – | Sell |
-111
| Closed | -$2K | – | 1441 |
|
|
2020
Q3 | $2K | Buy |
+111
| New | +$2K | ﹤0.01% | 1123 |
|
|
2018
Q4 | – | Sell |
-2,218,803
| Closed | -$83.7M | – | 1491 |
|
|
2018
Q3 | $83.7M | Buy |
+2,218,803
| New | +$83.7M | 0.76% | 37 |
|