Atlantic Private Wealth’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 | $556K | Hold |
14,161
| – | – | 0.37% | 31 |
|
|
2025
Q1 | $596K | Hold |
14,161
| – | – | 0.44% | 30 |
|
|
2024
Q4 | $541K | Hold |
14,161
| – | – | 0.41% | 25 |
|
|
2024
Q3 | $573K | Hold |
14,161
| – | – | 0.43% | 26 |
|
|
2024
Q2 | $588K | Hold |
14,161
| – | – | 0.48% | 25 |
|
|
2024
Q1 | $608K | Hold |
14,161
| – | – | 0.51% | 25 |
|
|
2023
Q4 | $554K | Hold |
14,161
| – | – | 0.49% | 24 |
|
|
2023
Q3 | $584K | Hold |
14,161
| – | – | 0.59% | 20 |
|
|
2023
Q2 | $527K | Sell |
14,161
-3,748
| -21% | -$140K | 0.54% | 20 |
|
|
2023
Q1 | $676K | Hold |
17,909
| – | – | 0.71% | 16 |
|
|
2022
Q4 | $698K | Hold |
17,909
| – | – | 0.75% | 17 |
|
|
2022
Q3 | $597K | Hold |
17,909
| – | – | 0.67% | 16 |
|
|
2022
Q2 | $607K | Hold |
17,909
| – | – | 0.62% | 16 |
|
|
2022
Q1 | $647K | Hold |
17,909
| – | – | 0.61% | 17 |
|
|
2021
Q4 | $493K | Buy |
+17,909
| New | +$493K | 0.43% | 19 |
|