Cetera Investment Advisers’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 | $9.97M | Buy |
253,826
+43,310
| +21% | +$1.7M | 0.02% | 832 |
|
|
2025
Q1 | $8.86M | Sell |
210,516
-32,907
| -14% | -$1.38M | 0.02% | 830 |
|
|
2024
Q4 | $9.29M | Sell |
243,423
-2,593
| -1% | -$99K | 0.02% | 740 |
|
|
2024
Q3 | $9.96M | Buy |
246,016
+17,728
| +8% | +$718K | 0.02% | 695 |
|
|
2024
Q2 | $9.48M | Sell |
228,288
-358,704
| -61% | -$14.9M | 0.02% | 692 |
|
|
2024
Q1 | $25.2M | Buy |
586,992
+372,411
| +174% | +$16M | 0.06% | 317 |
|
|
2023
Q4 | $8.39M | Buy |
214,581
+203,180
| +1,782% | +$7.95M | 0.07% | 266 |
|
|
2023
Q3 | $470K | Sell |
11,401
-2,426
| -18% | -$100K | ﹤0.01% | 1453 |
|
|
2023
Q2 | $515K | Sell |
13,827
-14,766
| -52% | -$550K | ﹤0.01% | 1433 |
|
|
2023
Q1 | $1.08M | Sell |
28,593
-1,655
| -5% | -$62.5K | 0.01% | 994 |
|
|
2022
Q4 | $1.18M | Buy |
30,248
+21,488
| +245% | +$838K | 0.01% | 925 |
|
|
2022
Q3 | $292K | Sell |
8,760
-21,076
| -71% | -$703K | 0.01% | 1281 |
|
|
2022
Q2 | $1.01M | Sell |
29,836
-454
| -1% | -$15.4K | 0.02% | 792 |
|
|
2022
Q1 | $1.1M | Buy |
30,290
+13,294
| +78% | +$481K | 0.02% | 791 |
|
|
2021
Q4 | $468K | Buy |
16,996
+566
| +3% | +$15.6K | 0.01% | 1217 |
|
|
2021
Q3 | $441K | Sell |
16,430
-295
| -2% | -$7.92K | 0.01% | 1219 |
|
|
2021
Q2 | $445K | Sell |
16,725
-642
| -4% | -$17.1K | 0.01% | 1192 |
|
|
2021
Q1 | $428K | Sell |
17,367
-68
| -0.4% | -$1.68K | 0.01% | 1070 |
|
|
2020
Q4 | $354K | Buy |
+17,435
| New | +$354K | 0.01% | 1146 |
|