Brinker Capital Investments’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
Q1 | – | Sell |
-8,988
| Closed | -$343K | – | 1931 |
|
|
2024
Q4 | $343K | Buy |
8,988
+582
| +7% | +$22.2K | ﹤0.01% | 1492 |
|
|
2024
Q3 | $340K | Buy |
8,406
+820
| +11% | +$33.2K | ﹤0.01% | 1481 |
|
|
2024
Q2 | $315K | Sell |
7,586
-46,599
| -86% | -$1.93M | ﹤0.01% | 1449 |
|
|
2024
Q1 | $2.33M | Buy |
54,185
+8,152
| +18% | +$350K | 0.02% | 592 |
|
|
2023
Q4 | $1.8M | Buy |
+46,033
| New | +$1.8M | 0.02% | 684 |
|
|
2017
Q2 | – | Sell |
-363,000
| Closed | -$12.1M | – | 494 |
|
|
2017
Q1 | $12.1M | Sell |
363,000
-378,637
| -51% | -$12.6M | 0.49% | 53 |
|
|
2016
Q4 | $25.8M | Sell |
741,637
-17,889
| -2% | -$623K | 1.09% | 32 |
|
|
2016
Q3 | $25M | Hold |
759,526
| – | – | 1.04% | 32 |
|
|
2016
Q2 | $24.5M | Hold |
759,526
| – | – | 1.04% | 30 |
|
|
2016
Q1 | $22.4M | Buy |
759,526
+213,500
| +39% | +$6.3M | 0.96% | 33 |
|
|
2015
Q4 | $15.3M | Buy |
546,026
+499,512
| +1,074% | +$14M | 0.66% | 41 |
|
|
2015
Q3 | $1.33M | Sell |
46,514
-1,605
| -3% | -$46K | 0.06% | 168 |
|
|
2015
Q2 | $1.68M | Sell |
48,119
-1,200
| -2% | -$42K | 0.07% | 163 |
|
|
2015
Q1 | $1.76M | Sell |
49,319
-54,474
| -52% | -$1.94M | 0.07% | 154 |
|
|
2014
Q4 | $3.86M | Sell |
103,793
-228,551
| -69% | -$8.5M | 0.15% | 116 |
|
|
2014
Q3 | $14.6M | Sell |
332,344
-15,675
| -5% | -$687K | 0.55% | 50 |
|
|
2014
Q2 | $16.9M | Buy |
348,019
+188,226
| +118% | +$9.13M | 0.63% | 46 |
|
|
2014
Q1 | $6.99M | Hold |
159,793
| – | – | 0.27% | 82 |
|
|
2013
Q4 | $6.91M | Buy |
159,793
+1,908
| +1% | +$82.5K | 0.27% | 87 |
|
|
2013
Q3 | $6.48M | Sell |
157,885
-1,570
| -1% | -$64.4K | 0.26% | 92 |
|
|
2013
Q2 | $6.1M | Buy |
+159,455
| New | +$6.1M | 0.26% | 93 |
|