Astoria Portfolio Advisors’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
Q1 | – | Sell |
-6,860
| Closed | -$276K | – | 248 |
|
|
2024
Q4 | $276K | Sell |
6,860
-1,128
| -14% | -$45.3K | 0.1% | 165 |
|
|
2024
Q3 | $340K | Buy |
7,988
+74
| +0.9% | +$3.15K | 0.12% | 135 |
|
|
2024
Q2 | $329K | Buy |
7,914
+35
| +0.4% | +$1.45K | 0.12% | 125 |
|
|
2024
Q1 | $344K | Buy |
7,879
+1
| +0% | +$44 | 0.13% | 111 |
|
|
2023
Q4 | $305K | Buy |
7,878
+1,734
| +28% | +$67.2K | 0.12% | 117 |
|
|
2023
Q3 | $246K | Buy |
+6,144
| New | +$246K | 0.12% | 132 |
|