Brighton Jones LLC’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 | $365K | Sell |
9,299
-55
| -0.6% | -$2.16K | 0.01% | 647 |
|
|
2025
Q1 | $394K | Buy |
9,354
+18
| +0.2% | +$757 | 0.01% | 460 |
|
|
2024
Q4 | $356K | Hold |
9,336
| – | – | 0.01% | 468 |
|
|
2024
Q3 | $378K | Sell |
9,336
-33
| -0.4% | -$1.34K | 0.01% | 374 |
|
|
2024
Q2 | $389K | Sell |
9,369
-200
| -2% | -$8.3K | 0.01% | 404 |
|
|
2024
Q1 | $411K | Buy |
9,569
+199
| +2% | +$8.55K | 0.01% | 394 |
|
|
2023
Q4 | $366K | Sell |
9,370
-269
| -3% | -$10.5K | 0.02% | 395 |
|
|
2023
Q3 | $398K | Sell |
9,639
-151
| -2% | -$6.23K | 0.02% | 338 |
|
|
2023
Q2 | $364K | Buy |
9,790
+598
| +7% | +$22.3K | 0.02% | 358 |
|
|
2023
Q1 | $347K | Hold |
9,192
| – | – | 0.02% | 354 |
|
|
2022
Q4 | $358K | Sell |
9,192
-400
| -4% | -$15.6K | 0.02% | 300 |
|
|
2022
Q3 | $320K | Hold |
9,592
| – | – | 0.02% | 321 |
|
|
2022
Q2 | $325K | Hold |
9,592
| – | – | 0.02% | 321 |
|
|
2022
Q1 | $347K | Sell |
9,592
-154
| -2% | -$5.57K | 0.02% | 334 |
|
|
2021
Q4 | $268K | Buy |
9,746
+804
| +9% | +$22.1K | 0.01% | 409 |
|
|
2021
Q3 | $240K | Buy |
8,942
+150
| +2% | +$4.03K | 0.01% | 414 |
|
|
2021
Q2 | $234K | Hold |
8,792
| – | – | 0.01% | 418 |
|
|
2021
Q1 | $217K | Buy |
+8,792
| New | +$217K | 0.01% | 385 |
|