Ayalon Insurance Company’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 | $4.22M | Hold |
107,474
| – | – | 1.22% | 25 |
|
|
2025
Q1 | $4.52M | Hold |
107,474
| – | – | 1.46% | 20 |
|
|
2024
Q4 | $4.1M | Hold |
107,474
| – | – | 1.27% | 26 |
|
|
2024
Q3 | $4.35M | Sell |
107,474
-248
| -0.2% | -$10K | 1.36% | 25 |
|
|
2024
Q2 | $4.47M | Sell |
107,722
-3,646
| -3% | -$151K | 1.47% | 21 |
|
|
2024
Q1 | $4.78M | Buy |
111,368
+2,658
| +2% | +$114K | 1.59% | 19 |
|
|
2023
Q4 | $4.25M | Hold |
108,710
| – | – | 1.54% | 20 |
|
|
2023
Q3 | $4.49M | Hold |
108,710
| – | – | 1.89% | 17 |
|
|
2023
Q2 | $4.05M | Hold |
108,710
| – | – | 1.69% | 18 |
|
|
2023
Q1 | $4.11M | Sell |
108,710
-20,060
| -16% | -$757K | 1.77% | 17 |
|
|
2022
Q4 | $5.02M | Hold |
128,770
| – | – | 2.37% | 12 |
|
|
2022
Q3 | $4.29M | Hold |
128,770
| – | – | 2.02% | 14 |
|
|
2022
Q2 | $4.36M | Buy |
128,770
+25,330
| +24% | +$858K | 2.08% | 16 |
|
|
2022
Q1 | $3.74M | Buy |
103,440
+230
| +0.2% | +$8.31K | 1.27% | 19 |
|
|
2021
Q4 | $2.84M | Buy |
103,210
+41,660
| +68% | +$1.15M | 0.97% | 28 |
|
|
2021
Q3 | $1.69M | Sell |
61,550
-24,310
| -28% | -$668K | 0.61% | 47 |
|
|
2021
Q2 | $2.32M | Sell |
85,860
-19,960
| -19% | -$540K | 0.77% | 39 |
|
|
2021
Q1 | $2.66M | Buy |
105,820
+1,900
| +2% | +$47.7K | 1.04% | 29 |
|
|
2020
Q4 | $2.11M | Buy |
+103,920
| New | +$2.11M | 0.96% | 30 |
|