Atria Wealth Solutions’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 |
-6,623
| Closed | -$253K | – | 1958 |
|
|
2024
Q4 | $253K | Buy |
6,623
+507
| +8% | +$19.4K | ﹤0.01% | 1633 |
|
|
2024
Q3 | $248K | Buy |
6,116
+512
| +9% | +$20.7K | ﹤0.01% | 1619 |
|
|
2024
Q2 | $233K | Sell |
5,604
-90,247
| -94% | -$3.75M | ﹤0.01% | 1643 |
|
|
2024
Q1 | $4.12M | Sell |
95,851
-37,267
| -28% | -$1.6M | 0.05% | 391 |
|
|
2023
Q4 | $5.21M | Buy |
+133,118
| New | +$5.21M | 0.07% | 300 |
|
|
2023
Q3 | – | Sell |
-48,185
| Closed | -$1.79M | – | 1907 |
|
|
2023
Q2 | $1.79M | Sell |
48,185
-1,351
| -3% | -$50.3K | 0.02% | 602 |
|
|
2023
Q1 | $1.87M | Buy |
+49,536
| New | +$1.87M | 0.03% | 565 |
|
|
2022
Q3 | – | Sell |
-5,933
| Closed | -$201K | – | 1782 |
|
|
2022
Q2 | $201K | Buy |
+5,933
| New | +$201K | ﹤0.01% | 1434 |
|