Caldwell Sutter Capital’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 | – | Sell |
-15
| Closed | -$631 | – | 884 |
|
|
2025
Q1 | $631 | Sell |
15
-195
| -93% | -$8.2K | ﹤0.01% | 820 |
|
|
2024
Q4 | $8.02K | Hold |
210
| – | – | ﹤0.01% | 579 |
|
|
2024
Q3 | $8.5K | Hold |
210
| – | – | ﹤0.01% | 573 |
|
|
2024
Q2 | $8.72K | Sell |
210
-14
| -6% | -$581 | ﹤0.01% | 565 |
|
|
2024
Q1 | $9.62K | Buy |
224
+14
| +7% | +$601 | ﹤0.01% | 548 |
|
|
2023
Q4 | $8.21K | Buy |
210
+2
| +1% | +$78 | ﹤0.01% | 565 |
|
|
2023
Q3 | $8.58K | Buy |
208
+13
| +7% | +$536 | ﹤0.01% | 547 |
|
|
2023
Q2 | $7.26K | Hold |
195
| – | – | ﹤0.01% | 564 |
|
|
2023
Q1 | $7.36K | Hold |
195
| – | – | 0.01% | 418 |
|
|
2022
Q4 | $7.6K | Buy |
+195
| New | +$7.6K | 0.01% | 262 |
|