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Breakwater Investment Management’s iShares Global Energy ETF IXC Stock Holding History

Breakwater Investment Management’s Portfolio IXC Stock Details IXC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$20.2K Hold
513
– – 0.01% 197
2025
Q1 		$21.6K Hold
513
– – 0.01% 190
2024
Q4 		$19.6K Hold
513
– – 0.01% 192
2024
Q3 		$20.8K Hold
513
– – 0.01% 188
2024
Q2 		$21.3K Hold
513
– – 0.01% 185
2024
Q1 		$22K Buy
+513
New +$22K 0.01% 180