Avantax Advisory Services’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 | $4.33M | Buy |
110,300
+3,947
| +4% | +$155K | 0.02% | 494 |
|
|
2025
Q1 | $4.47M | Sell |
106,353
-8,951
| -8% | -$377K | 0.03% | 449 |
|
|
2024
Q4 | $4.4M | Buy |
115,304
+5,967
| +5% | +$228K | 0.03% | 443 |
|
|
2024
Q3 | $4.43M | Buy |
109,337
+819
| +0.8% | +$33.2K | 0.03% | 419 |
|
|
2024
Q2 | $4.5M | Sell |
108,518
-39,095
| -26% | -$1.62M | 0.03% | 403 |
|
|
2024
Q1 | $6.34M | Buy |
147,613
+6,567
| +5% | +$282K | 0.06% | 254 |
|
|
2023
Q4 | $5.52M | Buy |
141,046
+47,762
| +51% | +$1.87M | 0.05% | 263 |
|
|
2023
Q3 | $3.85M | Buy |
93,284
+83
| +0.1% | +$3.43K | 0.04% | 305 |
|
|
2023
Q2 | $3.47M | Sell |
93,201
-4,325
| -4% | -$161K | 0.04% | 323 |
|
|
2023
Q1 | $3.68M | Buy |
97,526
+745
| +0.8% | +$28.1K | 0.05% | 304 |
|
|
2022
Q4 | $3.77M | Buy |
96,781
+5,335
| +6% | +$208K | 0.05% | 277 |
|
|
2022
Q3 | $3.05M | Sell |
91,446
-50,972
| -36% | -$1.7M | 0.05% | 290 |
|
|
2022
Q2 | $4.83M | Buy |
142,418
+53,742
| +61% | +$1.82M | 0.07% | 204 |
|
|
2022
Q1 | $3.2M | Buy |
88,676
+7,904
| +10% | +$286K | 0.04% | 286 |
|
|
2021
Q4 | $2.22M | Buy |
80,772
+7,554
| +10% | +$208K | 0.03% | 347 |
|
|
2021
Q3 | $1.96M | Buy |
73,218
+4,187
| +6% | +$112K | 0.03% | 338 |
|
|
2021
Q2 | $1.83M | Buy |
69,031
+12,004
| +21% | +$319K | 0.03% | 347 |
|
|
2021
Q1 | $1.41M | Buy |
57,027
+14,447
| +34% | +$356K | 0.03% | 364 |
|
|
2020
Q4 | $862K | Sell |
42,580
-74,733
| -64% | -$1.51M | 0.02% | 405 |
|
|
2020
Q3 | $1.92M | Buy |
117,313
+102,041
| +668% | +$1.67M | 0.03% | 372 |
|
|
2020
Q2 | $299K | Buy |
15,272
+2,859
| +23% | +$56K | 0.01% | 636 |
|
|
2020
Q1 | $207K | Buy |
+12,413
| New | +$207K | 0.01% | 707 |
|