CAPTRUST Financial Advisors’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 | $650K | Buy |
16,552
+5,677
| +52% | +$223K | ﹤0.01% | 1569 |
|
|
2025
Q1 | $457K | Sell |
10,875
-10,092
| -48% | -$425K | ﹤0.01% | 1692 |
|
|
2024
Q4 | $801K | Sell |
20,967
-3,599
| -15% | -$137K | ﹤0.01% | 1357 |
|
|
2024
Q3 | $994K | Sell |
24,566
-88,492
| -78% | -$3.58M | ﹤0.01% | 1191 |
|
|
2024
Q2 | $4.69M | Buy |
113,058
+91,061
| +414% | +$3.78M | 0.02% | 523 |
|
|
2024
Q1 | $945K | Buy |
21,997
+268
| +1% | +$11.5K | ﹤0.01% | 1157 |
|
|
2023
Q4 | $850K | Sell |
21,729
-4,717
| -18% | -$184K | ﹤0.01% | 1378 |
|
|
2023
Q3 | $1.09M | Buy |
26,446
+338
| +1% | +$13.9K | ﹤0.01% | 1157 |
|
|
2023
Q2 | $972K | Buy |
26,108
+13
| +0% | +$484 | ﹤0.01% | 1226 |
|
|
2023
Q1 | $985K | Buy |
26,095
+242
| +0.9% | +$9.14K | ﹤0.01% | 1045 |
|
|
2022
Q4 | $1.01M | Buy |
+25,853
| New | +$1.01M | 0.01% | 971 |
|
|
2022
Q3 | – | Sell |
-4,064
| Closed | -$138K | – | 3066 |
|
|
2022
Q2 | $138K | Hold |
4,064
| – | – | ﹤0.01% | 1964 |
|
|
2022
Q1 | $147K | Hold |
4,064
| – | – | ﹤0.01% | 1955 |
|
|
2021
Q4 | $112K | Hold |
4,064
| – | – | ﹤0.01% | 2083 |
|
|
2021
Q3 | $109K | Hold |
4,064
| – | – | ﹤0.01% | 2003 |
|
|
2021
Q2 | $108K | Sell |
4,064
-5,047
| -55% | -$134K | ﹤0.01% | 1974 |
|
|
2021
Q1 | $225K | Hold |
9,111
| – | – | ﹤0.01% | 1389 |
|
|
2020
Q4 | $185K | Buy |
9,111
+2,052
| +29% | +$41.7K | ﹤0.01% | 1223 |
|
|
2020
Q3 | $113K | Buy |
7,059
+748
| +12% | +$12K | ﹤0.01% | 1292 |
|
|
2020
Q2 | $122K | Buy |
+6,311
| New | +$122K | ﹤0.01% | 1252 |
|
|
2019
Q3 | – | Sell |
-700
| Closed | -$23K | – | 1984 |
|
|
2019
Q2 | $23K | Hold |
700
| – | – | ﹤0.01% | 1242 |
|
|
2019
Q1 | $24K | Hold |
700
| – | – | ﹤0.01% | 1116 |
|
|
2018
Q4 | $21K | Sell |
700
-211
| -23% | -$6.33K | ﹤0.01% | 1009 |
|
|
2018
Q3 | $34K | Buy |
911
+100
| +12% | +$3.73K | ﹤0.01% | 854 |
|
|
2018
Q2 | $30K | Buy |
811
+111
| +16% | +$4.11K | ﹤0.01% | 831 |
|
|
2018
Q1 | $23K | Buy |
+700
| New | +$23K | ﹤0.01% | 782 |
|
|
2017
Q4 | – | Sell |
-700
| Closed | -$24K | – | 1264 |
|
|
2017
Q3 | $24K | Buy |
+700
| New | +$24K | ﹤0.01% | 342 |
|