Centerpoint 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 | $409K | Buy |
10,419
+30
| +0.3% | +$1.18K | 0.14% | 58 |
|
|
2025
Q1 | $437K | Sell |
10,389
-1,051
| -9% | -$44.2K | 0.16% | 53 |
|
|
2024
Q4 | $437K | Buy |
11,440
+38
| +0.3% | +$1.45K | 0.15% | 55 |
|
|
2024
Q3 | $462K | Hold |
11,402
| – | – | 0.16% | 53 |
|
|
2024
Q2 | $473K | Sell |
11,402
-1,395
| -11% | -$57.9K | 0.17% | 49 |
|
|
2024
Q1 | $550K | Hold |
12,797
| – | – | 0.21% | 46 |
|
|
2023
Q4 | $500K | Sell |
12,797
-24
| -0.2% | -$938 | 0.2% | 47 |
|
|
2023
Q3 | $529K | Hold |
12,821
| – | – | 0.22% | 46 |
|
|
2023
Q2 | $477K | Buy |
12,821
+42
| +0.3% | +$1.56K | 0.19% | 48 |
|
|
2023
Q1 | $483K | Sell |
12,779
-750
| -6% | -$28.3K | 0.21% | 47 |
|
|
2022
Q4 | $528K | Buy |
13,529
+71
| +0.5% | +$2.77K | 0.25% | 45 |
|
|
2022
Q3 | $449K | Hold |
13,458
| – | – | 0.24% | 42 |
|
|
2022
Q2 | $456K | Sell |
13,458
-33
| -0.2% | -$1.12K | 0.23% | 45 |
|
|
2022
Q1 | $488K | Hold |
13,491
| – | – | 0.22% | 47 |
|
|
2021
Q4 | $371K | Buy |
13,491
+51
| +0.4% | +$1.4K | 0.16% | 58 |
|
|
2021
Q3 | $361K | Buy |
13,440
+833
| +7% | +$22.4K | 0.17% | 57 |
|
|
2021
Q2 | $335K | Buy |
12,607
+2,281
| +22% | +$60.6K | 0.16% | 62 |
|
|
2021
Q1 | $255K | Buy |
10,326
+2,125
| +26% | +$52.5K | 0.15% | 46 |
|
|
2020
Q4 | $167K | Buy |
8,201
+2,500
| +44% | +$50.9K | 0.11% | 55 |
|
|
2020
Q3 | $93K | Buy |
5,701
+3,836
| +206% | +$62.6K | 0.07% | 71 |
|
|
2020
Q2 | $36K | Buy |
+1,865
| New | +$36K | 0.03% | 94 |
|