Cerity Partners’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 | $680K | Sell |
17,299
-2,912
| -14% | -$114K | ﹤0.01% | 1716 |
|
|
2025
Q1 | $850K | Buy |
20,211
+124
| +0.6% | +$5.22K | ﹤0.01% | 1495 |
|
|
2024
Q4 | $767K | Buy |
20,087
+7,563
| +60% | +$289K | ﹤0.01% | 1540 |
|
|
2024
Q3 | $507K | Sell |
12,524
-689
| -5% | -$27.9K | ﹤0.01% | 1767 |
|
|
2024
Q2 | $548K | Sell |
13,213
-186
| -1% | -$7.72K | ﹤0.01% | 1504 |
|
|
2024
Q1 | $575K | Sell |
13,399
-6,161
| -31% | -$265K | ﹤0.01% | 1535 |
|
|
2023
Q4 | $765K | Sell |
19,560
-14,829
| -43% | -$580K | ﹤0.01% | 1083 |
|
|
2023
Q3 | $1.42M | Buy |
34,389
+16,953
| +97% | +$699K | 0.01% | 663 |
|
|
2023
Q2 | $649K | Sell |
17,436
-24,457
| -58% | -$910K | ﹤0.01% | 1078 |
|
|
2023
Q1 | $1.58M | Sell |
41,893
-2,824
| -6% | -$107K | ﹤0.01% | 797 |
|
|
2022
Q4 | $1.74M | Buy |
+44,717
| New | +$1.74M | 0.01% | 548 |
|