Choreo LLC’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 | $393K | Sell |
10,006
-12,545
| -56% | -$493K | 0.01% | 1026 |
|
|
2025
Q1 | $949K | Sell |
22,551
-1,580
| -7% | -$66.5K | 0.01% | 571 |
|
|
2024
Q4 | $921K | Sell |
24,131
-1,120
| -4% | -$42.8K | 0.01% | 608 |
|
|
2024
Q3 | $1.04M | Sell |
25,251
-2,443
| -9% | -$101K | 0.02% | 554 |
|
|
2024
Q2 | $1.15M | Sell |
27,694
-1,368
| -5% | -$57K | 0.02% | 480 |
|
|
2024
Q1 | $1.25M | Sell |
29,062
-788
| -3% | -$33.8K | 0.03% | 241 |
|
|
2023
Q4 | $1.17M | Buy |
+29,850
| New | +$1.17M | 0.03% | 238 |
|