Collective Family Office’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
Q2 | – | Sell |
-5,147
| Closed | -$221K | – | 177 |
|
|
2024
Q1 | $221K | Sell |
5,147
-750
| -13% | -$32.2K | 0.07% | 162 |
|
|
2023
Q4 | $231K | Sell |
5,897
-7,690
| -57% | -$301K | 0.08% | 154 |
|
|
2023
Q3 | $561K | Sell |
13,587
-4,600
| -25% | -$190K | 0.22% | 90 |
|
|
2023
Q2 | $677K | Sell |
18,187
-9,250
| -34% | -$344K | 0.26% | 81 |
|
|
2023
Q1 | $1.04M | Sell |
27,437
-4,650
| -14% | -$176K | 0.43% | 55 |
|
|
2022
Q4 | $1.25M | Buy |
+32,087
| New | +$1.25M | 0.56% | 51 |
|