Barrett & 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 | $20.9K | Buy |
532
+9
| +2% | +$354 | 0.01% | 408 |
|
|
2025
Q1 | $22K | Hold |
523
| – | – | 0.01% | 367 |
|
|
2024
Q4 | $20K | Buy |
523
+12
| +2% | +$458 | 0.01% | 370 |
|
|
2024
Q3 | $20.7K | Hold |
511
| – | – | 0.01% | 358 |
|
|
2024
Q2 | $21.2K | Buy |
511
+11
| +2% | +$457 | 0.01% | 365 |
|
|
2024
Q1 | $21.5K | Hold |
500
| – | – | 0.01% | 365 |
|
|
2023
Q4 | $19.6K | Hold |
500
| – | – | 0.01% | 349 |
|
|
2023
Q3 | $20.6K | Hold |
500
| – | – | 0.01% | 338 |
|
|
2023
Q2 | $18.6K | Hold |
500
| – | – | 0.01% | 356 |
|
|
2023
Q1 | $18.9K | Hold |
500
| – | – | 0.01% | 329 |
|
|
2022
Q4 | $19.5K | Hold |
500
| – | – | 0.01% | 318 |
|
|
2022
Q3 | $19.5K | Buy |
+500
| New | +$19.5K | 0.01% | 318 |
|