Blue Trust Inc’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 | $53.3K | Hold |
1,356
| – | – | ﹤0.01% | 1442 |
|
|
2025
Q1 | $57K | Sell |
1,356
-272
| -17% | -$11.4K | ﹤0.01% | 1274 |
|
|
2024
Q4 | $62.2K | Sell |
1,628
-868
| -35% | -$33.1K | ﹤0.01% | 1152 |
|
|
2024
Q3 | $104K | Sell |
2,496
-55,553
| -96% | -$2.31M | ﹤0.01% | 1200 |
|
|
2024
Q2 | $2.49M | Hold |
58,049
| – | – | 0.03% | 116 |
|
|
2024
Q1 | $2.49M | Buy |
58,049
+57,532
| +11,128% | +$2.47M | 0.04% | 96 |
|
|
2023
Q4 | $21K | Sell |
517
-867
| -63% | -$35.2K | ﹤0.01% | 1263 |
|
|
2023
Q3 | $52K | Hold |
1,384
| – | – | ﹤0.01% | 835 |
|
|
2023
Q2 | $52K | Hold |
1,384
| – | – | ﹤0.01% | 682 |
|
|
2023
Q1 | $54K | Hold |
1,384
| – | – | ﹤0.01% | 1002 |
|
|
2022
Q4 | $46K | Buy |
1,384
+867
| +168% | +$28.8K | ﹤0.01% | 956 |
|
|
2022
Q3 | $18K | Hold |
517
| – | – | ﹤0.01% | 1133 |
|
|
2022
Q2 | $19K | Buy |
+517
| New | +$19K | ﹤0.01% | 969 |
|