Benjamin F. Edwards & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $283K | Sell |
6,809
-7,580
| -53% | -$315K | 0.01% | 827 |
|
|
2024
Q1 | $618K | Buy |
14,389
+7,399
| +106% | +$318K | 0.01% | 613 |
|
|
2023
Q4 | $273K | Buy |
6,990
+2,233
| +47% | +$87.2K | 0.01% | 772 |
|
|
2023
Q3 | $196K | Sell |
4,757
-629
| -12% | -$25.9K | 0.01% | 736 |
|
|
2023
Q2 | $200K | Sell |
5,386
-211
| -4% | -$7.84K | 0.01% | 733 |
|
|
2023
Q1 | $211K | Sell |
5,597
-1,647
| -23% | -$62.1K | 0.01% | 701 |
|
|
2022
Q4 | $282K | Sell |
7,244
-752
| -9% | -$29.3K | 0.01% | 625 |
|
|
2022
Q3 | $267K | Buy |
7,996
+1,238
| +18% | +$41.3K | 0.01% | 589 |
|
|
2022
Q2 | $229K | Buy |
6,758
+359
| +6% | +$12.2K | 0.01% | 640 |
|
|
2022
Q1 | $231K | Buy |
6,399
+312
| +5% | +$11.3K | 0.01% | 641 |
|
|
2021
Q4 | $167K | Buy |
6,087
+772
| +15% | +$21.2K | 0.01% | 735 |
|
|
2021
Q3 | $143K | Buy |
5,315
+32
| +0.6% | +$861 | 0.01% | 768 |
|
|
2021
Q2 | $140K | Buy |
5,283
+2,051
| +63% | +$54.4K | 0.01% | 756 |
|
|
2021
Q1 | $80K | Buy |
+3,232
| New | +$80K | ﹤0.01% | 890 |
|
|
2020
Q1 | – | Sell |
-100
| Closed | -$3K | – | 1795 |
|
|
2019
Q4 | $3K | Hold |
100
| – | – | ﹤0.01% | 1714 |
|
|
2019
Q3 | $3K | Hold |
100
| – | – | ﹤0.01% | 1681 |
|
|
2019
Q2 | $3K | Hold |
100
| – | – | ﹤0.01% | 1737 |
|
|
2019
Q1 | $3K | Hold |
100
| – | – | ﹤0.01% | 1565 |
|
|
2018
Q4 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 1543 |
|
|
2015
Q3 | – | Sell |
-100
| Closed | -$3K | – | 1162 |
|
|
2015
Q2 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 1080 |
|