Cape Investment Advisory’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 |
-18
| Closed | -$687 | – | 1169 |
|
|
2024
Q4 | $687 | Hold |
18
| – | – | ﹤0.01% | 998 |
|
|
2024
Q3 | $729 | Hold |
18
| – | – | ﹤0.01% | 892 |
|
|
2024
Q2 | $747 | Sell |
18
-415
| -96% | -$17.2K | ﹤0.01% | 853 |
|
|
2024
Q1 | $18.6K | Sell |
433
-73
| -14% | -$3.14K | 0.01% | 450 |
|
|
2023
Q4 | $19.8K | Buy |
+506
| New | +$19.8K | 0.01% | 534 |
|
|
2023
Q2 | – | Sell |
-6
| Closed | -$227 | – | 945 |
|
|
2023
Q1 | $227 | Buy |
+6
| New | +$227 | ﹤0.01% | 932 |
|