Baker Ellis Asset Management’s iShares Global Energy ETF IXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $358K | Sell |
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|
2025
Q2 | $443K | Sell |
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|
2025
Q1 | $771K | Sell |
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|
2024
Q4 | $776K | Sell |
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|
2024
Q3 | $1.55M | Sell |
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|
2024
Q2 | $1.67M | Sell |
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|
2024
Q1 | $1.81M | Sell |
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|
2023
Q4 | $1.66M | Sell |
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|
2023
Q3 | $1.8M | Hold |
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|
2023
Q2 | $1.62M | Sell |
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|
2023
Q1 | $1.78M | Buy |
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|
2022
Q4 | $1.11M | Buy |
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|
2022
Q3 | $517K | Sell |
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|
2022
Q2 | $560K | Buy |
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|
2022
Q1 | $513K | Buy |
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|
2021
Q4 | $308K | Buy |
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|
2021
Q3 | $235K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $200K | Buy |
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|
2018
Q2 | $168K | Buy |
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|
2018
Q1 | $136K | Buy |
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