Cardiff Park Advisors’s iShares Global Energy ETF IXC Stock Holding History

Cardiff Park Advisors’s Portfolio IXC Stock Details IXC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-598	Closed	-$23.4K	–	358
2023 Q4	$23.4K	Buy	598 +9	+2%	+$358	﹤0.01%	306
2023 Q3	$24.3K	Hold	589	–	–	﹤0.01%	289
2023 Q2	$21.9K	Buy	589 +11	+2%	+$414	﹤0.01%	301
2023 Q1	$21.8K	Hold	578	–	–	﹤0.01%	294
2022 Q4	$22.5K	Buy	578 +17	+3%	+$665	﹤0.01%	294
2022 Q3	$19K	Hold	561	–	–	﹤0.01%	294
2022 Q2	$19K	Buy	561 +11	+2%	+$412	﹤0.01%	293
2022 Q1	$20K	Hold	550	–	–	﹤0.01%	297
2021 Q4	$15K	Buy	+550	New	+$15.6K	﹤0.01%	293

Other funds holding IXC

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

Cardiff Park Advisors's IXC Position: Q1 2024 in Review

Cardiff Park Advisors sold out of iShares Global Energy ETF (IXC) in Q1 2024, closing a stake of 598 shares — an estimated $23.4K sold.

Cardiff Park Advisors first reported a position in IXC in Q4 2021 and held it in 9 quarters. The position peaked at $24.3K in Q3 2023. 468 funds tracked by Wall St. Rank hold IXC as of Q1 2024.

Cardiff Park Advisors reported no remaining iShares Global Energy ETF position as of Q1 2024 after selling out during the quarter.
Cardiff Park Advisors sold 598 iShares Global Energy ETF shares in Q1 2024, an estimated $23.4K.
Cardiff Park Advisors first reported a position in iShares Global Energy ETF in Q4 2021 and held it in 9 quarters.
Cardiff Park Advisors's iShares Global Energy ETF position peaked at $24.3K in Q3 2023.
468 funds tracked by Wall St. Rank held iShares Global Energy ETF as of Q1 2024.

Based on Cardiff Park Advisors's 13F filing for Q1 2024, filed 14 May 2024.