Central Trust Company’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 | $904 | Hold |
23
| – | – | ﹤0.01% | 1377 |
|
|
2025
Q1 | $968 | Hold |
23
| – | – | ﹤0.01% | 1380 |
|
|
2024
Q4 | $879 | Hold |
23
| – | – | ﹤0.01% | 1390 |
|
|
2024
Q3 | $932 | Buy |
+23
| New | +$932 | ﹤0.01% | 1326 |
|
|
2023
Q4 | – | Sell |
-670
| Closed | -$27.6K | – | 1405 |
|
|
2023
Q3 | $27.6K | Hold |
670
| – | – | ﹤0.01% | 889 |
|
|
2023
Q2 | $24.9K | Sell |
670
-80
| -11% | -$2.98K | ﹤0.01% | 904 |
|
|
2023
Q1 | $28.3K | Buy |
+750
| New | +$28.3K | ﹤0.01% | 885 |
|
|
2022
Q1 | – | Sell |
-82
| Closed | -$2K | – | 1420 |
|
|
2021
Q4 | $2K | Buy |
+82
| New | +$2K | ﹤0.01% | 1209 |
|
|
2021
Q3 | – | Sell |
-762
| Closed | -$20K | – | 1268 |
|
|
2021
Q2 | $20K | Buy |
+762
| New | +$20K | ﹤0.01% | 880 |
|
|
2020
Q2 | – | Sell |
-466
| Closed | -$8K | – | 1104 |
|
|
2020
Q1 | $8K | Hold |
466
| – | – | ﹤0.01% | 894 |
|
|
2019
Q4 | $14K | Hold |
466
| – | – | ﹤0.01% | 892 |
|
|
2019
Q3 | $14K | Hold |
466
| – | – | ﹤0.01% | 850 |
|
|
2019
Q2 | $15K | Buy |
+466
| New | +$15K | ﹤0.01% | 843 |
|