Cetera 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $4.44M | Buy |
103,277
+26,424
| +34% | +$1.13M | 0.04% | 506 |
|
|
2023
Q4 | $3.01M | Buy |
76,853
+70,210
| +1,057% | +$2.75M | 0.04% | 392 |
|
|
2023
Q3 | $274K | Buy |
6,643
+369
| +6% | +$15.2K | ﹤0.01% | 1367 |
|
|
2023
Q2 | $234K | Sell |
6,274
-795
| -11% | -$29.6K | ﹤0.01% | 1432 |
|
|
2023
Q1 | $267K | Buy |
7,069
+101
| +1% | +$3.81K | ﹤0.01% | 1340 |
|
|
2022
Q4 | $272K | Sell |
6,968
-4,445
| -39% | -$173K | ﹤0.01% | 1286 |
|
|
2022
Q3 | $380K | Sell |
11,413
-3,846
| -25% | -$128K | 0.01% | 892 |
|
|
2022
Q2 | $517K | Buy |
15,259
+65
| +0.4% | +$2.2K | 0.01% | 827 |
|
|
2022
Q1 | $549K | Sell |
15,194
-8,799
| -37% | -$318K | 0.01% | 841 |
|
|
2021
Q4 | $660K | Buy |
23,993
+234
| +1% | +$6.44K | 0.01% | 772 |
|
|
2021
Q3 | $638K | Sell |
23,759
-27,119
| -53% | -$728K | 0.01% | 783 |
|
|
2021
Q2 | $1.35M | Sell |
50,878
-1,299
| -2% | -$34.5K | 0.03% | 452 |
|
|
2021
Q1 | $1.29M | Buy |
52,177
+10,104
| +24% | +$249K | 0.04% | 405 |
|
|
2020
Q4 | $855K | Buy |
42,073
+2,853
| +7% | +$58K | 0.03% | 462 |
|
|
2020
Q3 | $643K | Sell |
39,220
-3,255
| -8% | -$53.4K | 0.02% | 479 |
|
|
2020
Q2 | $830K | Sell |
42,475
-132,045
| -76% | -$2.58M | 0.04% | 404 |
|
|
2020
Q1 | $2.95M | Buy |
174,520
+161,620
| +1,253% | +$2.73M | 0.16% | 140 |
|
|
2019
Q4 | $391K | Sell |
12,900
-882
| -6% | -$26.7K | 0.02% | 628 |
|
|
2019
Q3 | $417K | Sell |
13,782
-7,010
| -34% | -$212K | 0.02% | 600 |
|
|
2019
Q2 | $664K | Sell |
20,792
-8,992
| -30% | -$287K | 0.03% | 472 |
|
|
2019
Q1 | $1M | Buy |
29,784
+10,206
| +52% | +$343K | 0.05% | 334 |
|
|
2018
Q4 | $579K | Buy |
19,578
+1,149
| +6% | +$34K | 0.03% | 436 |
|
|
2018
Q3 | $696K | Sell |
18,429
-2,676
| -13% | -$101K | 0.03% | 447 |
|
|
2018
Q2 | $786K | Buy |
21,105
+12,709
| +151% | +$473K | 0.05% | 378 |
|
|
2018
Q1 | $287K | Sell |
8,396
-21,323
| -72% | -$729K | 0.02% | 623 |
|
|
2017
Q4 | $1.06M | Buy |
29,719
+13,320
| +81% | +$473K | 0.06% | 288 |
|
|
2017
Q3 | $558K | Buy |
+16,399
| New | +$558K | 0.03% | 429 |
|
|
2017
Q2 | – | Sell |
-8,054
| Closed | -$266K | – | 840 |
|
|
2017
Q1 | $266K | Sell |
8,054
-39,068
| -83% | -$1.29M | 0.02% | 612 |
|
|
2016
Q4 | $1.64M | Buy |
47,122
+6,112
| +15% | +$213K | 0.12% | 177 |
|
|
2016
Q3 | $1.34M | Buy |
41,010
+3,454
| +9% | +$113K | 0.1% | 202 |
|
|
2016
Q2 | $1.22M | Buy |
37,556
+8,498
| +29% | +$275K | 0.09% | 226 |
|
|
2016
Q1 | $855K | Buy |
+29,058
| New | +$855K | 0.07% | 279 |
|
|
2015
Q3 | – | Sell |
-17,615
| Closed | -$615K | – | 717 |
|
|
2015
Q2 | $615K | Buy |
17,615
+398
| +2% | +$13.9K | 0.05% | 348 |
|
|
2015
Q1 | $617K | Buy |
17,217
+7,496
| +77% | +$269K | 0.06% | 342 |
|
|
2014
Q4 | $361K | Sell |
9,721
-1,615
| -14% | -$60K | 0.04% | 431 |
|
|
2014
Q3 | $498K | Sell |
11,336
-3,417
| -23% | -$150K | 0.04% | 345 |
|
|
2014
Q2 | $716K | Buy |
14,753
+4,018
| +37% | +$195K | 0.08% | 283 |
|
|
2014
Q1 | $472K | Buy |
10,735
+1,057
| +11% | +$46.5K | 0.06% | 320 |
|
|
2013
Q4 | $420K | Buy |
9,678
+895
| +10% | +$38.8K | 0.06% | 320 |
|
|
2013
Q3 | $361K | Sell |
8,783
-78
| -0.9% | -$3.21K | 0.06% | 291 |
|
|
2013
Q2 | $340K | Buy |
+8,861
| New | +$340K | 0.07% | 273 |
|