Blue Chip Partners’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
Q4 | – | Sell |
-2,534
| Closed | -$103K | – | 180 |
|
|
2024
Q3 | $103K | Hold |
2,534
| – | – | 0.01% | 196 |
|
|
2024
Q2 | $105K | Buy |
2,534
+29
| +1% | +$1.2K | 0.01% | 184 |
|
|
2024
Q1 | $108K | Buy |
+2,505
| New | +$108K | 0.01% | 183 |
|
|
2023
Q4 | – | Sell |
-2,465
| Closed | -$102K | – | 184 |
|
|
2023
Q3 | $102K | Buy |
+2,465
| New | +$102K | 0.01% | 175 |
|
|
2021
Q3 | – | Sell |
-48,894
| Closed | -$1.3M | – | 173 |
|
|
2021
Q2 | $1.3M | Buy |
48,894
+23,487
| +92% | +$624K | 0.19% | 57 |
|
|
2021
Q1 | $626K | Buy |
+25,407
| New | +$626K | 0.1% | 75 |
|