Baker Ellis Asset Management’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 | $443K | Sell |
11,275
-7,050
| -38% | -$277K | 0.06% | 150 |
|
|
2025
Q1 | $771K | Sell |
18,325
-2,000
| -10% | -$84.1K | 0.11% | 122 |
|
|
2024
Q4 | $776K | Sell |
20,325
-18,000
| -47% | -$687K | 0.11% | 119 |
|
|
2024
Q3 | $1.55M | Sell |
38,325
-1,975
| -5% | -$79.9K | 0.22% | 84 |
|
|
2024
Q2 | $1.67M | Sell |
40,300
-1,950
| -5% | -$80.9K | 0.25% | 81 |
|
|
2024
Q1 | $1.81M | Sell |
42,250
-100
| -0.2% | -$4.3K | 0.27% | 82 |
|
|
2023
Q4 | $1.66M | Sell |
42,350
-1,300
| -3% | -$50.8K | 0.27% | 82 |
|
|
2023
Q3 | $1.8M | Hold |
43,650
| – | – | 0.32% | 73 |
|
|
2023
Q2 | $1.62M | Sell |
43,650
-3,500
| -7% | -$130K | 0.28% | 78 |
|
|
2023
Q1 | $1.78M | Buy |
47,150
+18,650
| +65% | +$704K | 0.32% | 72 |
|
|
2022
Q4 | $1.11M | Buy |
28,500
+13,000
| +84% | +$507K | 0.22% | 89 |
|
|
2022
Q3 | $517K | Sell |
15,500
-1,040
| -6% | -$34.7K | 0.11% | 127 |
|
|
2022
Q2 | $560K | Buy |
16,540
+2,340
| +16% | +$79.2K | 0.12% | 128 |
|
|
2022
Q1 | $513K | Buy |
14,200
+3,000
| +27% | +$108K | 0.09% | 132 |
|
|
2021
Q4 | $308K | Buy |
11,200
+3,000
| +37% | +$82.5K | 0.05% | 166 |
|
|
2021
Q3 | $235K | Buy |
+8,200
| New | +$235K | 0.05% | 186 |
|
|
2018
Q4 | – | Sell |
-5,300
| Closed | -$200K | – | 232 |
|
|
2018
Q3 | $200K | Buy |
5,300
+800
| +18% | +$30.2K | 0.05% | 181 |
|
|
2018
Q2 | $168K | Buy |
4,500
+500
| +13% | +$18.7K | 0.04% | 196 |
|
|
2018
Q1 | $136K | Buy |
+4,000
| New | +$136K | 0.04% | 208 |
|