Axxcess Wealth Management’s iShares Global Energy ETF IXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $599K | Buy |
15,241
+2,240
| +17% | +$88K | 0.01% | 544 |
|
|
2025
Q1 | $547K | Hold |
13,001
| – | – | 0.01% | 526 |
|
|
2024
Q4 | $496K | Buy |
13,001
+5,861
| +82% | +$224K | 0.01% | 547 |
|
|
2024
Q3 | $289K | Hold |
7,140
| – | – | 0.01% | 699 |
|
|
2024
Q2 | $296K | Buy |
7,140
+135
| +2% | +$5.6K | 0.01% | 653 |
|
|
2024
Q1 | $301K | Hold |
7,005
| – | – | 0.01% | 662 |
|
|
2023
Q4 | $274K | Buy |
7,005
+95
| +1% | +$3.72K | 0.01% | 669 |
|
|
2023
Q3 | $285K | Hold |
6,910
| – | – | 0.01% | 612 |
|
|
2023
Q2 | $257K | Sell |
6,910
-22,374
| -76% | -$833K | 0.02% | 485 |
|
|
2023
Q1 | $1.11M | Hold |
29,284
| – | – | 0.08% | 209 |
|
|
2022
Q4 | $1.14M | Buy |
29,284
+2,109
| +8% | +$82.2K | 0.09% | 203 |
|
|
2022
Q3 | $906K | Hold |
27,175
| – | – | 0.09% | 201 |
|
|
2022
Q2 | $921K | Buy |
27,175
+4,240
| +18% | +$144K | 0.08% | 198 |
|
|
2022
Q1 | $829K | Buy |
22,935
+4,075
| +22% | +$147K | 0.06% | 248 |
|
|
2021
Q4 | $519K | Buy |
+18,860
| New | +$519K | 0.04% | 346 |
|