Concord Wealth 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 | $47.4K | Buy |
1,206
+20
| +2% | +$786 | 0.01% | 347 |
|
|
2025
Q1 | $49.9K | Hold |
1,186
| – | – | 0.01% | 318 |
|
|
2024
Q4 | $45.3K | Sell |
1,186
-269
| -18% | -$10.3K | 0.01% | 344 |
|
|
2024
Q3 | $58.9K | Hold |
1,455
| – | – | 0.01% | 315 |
|
|
2024
Q2 | $60.4K | Buy |
1,455
+18
| +1% | +$747 | 0.01% | 288 |
|
|
2024
Q1 | $61.7K | Buy |
1,437
+14
| +1% | +$601 | 0.01% | 321 |
|
|
2023
Q4 | $55.6K | Buy |
1,423
+23
| +2% | +$899 | 0.01% | 346 |
|
|
2023
Q3 | $57.8K | Hold |
1,400
| – | – | 0.01% | 361 |
|
|
2023
Q2 | $52.1K | Sell |
1,400
-1,038
| -43% | -$38.6K | 0.01% | 361 |
|
|
2023
Q1 | $92.1K | Hold |
2,438
| – | – | 0.03% | 262 |
|
|
2022
Q4 | $95.1K | Buy |
+2,438
| New | +$95.1K | 0.03% | 266 |
|
|
2022
Q3 | – | Sell |
-2,441
| Closed | -$83K | – | 653 |
|
|
2022
Q2 | $83K | Buy |
2,441
+26
| +1% | +$884 | 0.02% | 287 |
|
|
2022
Q1 | $87K | Sell |
2,415
-39
| -2% | -$1.41K | 0.02% | 319 |
|
|
2021
Q4 | $68K | Buy |
2,454
+2,362
| +2,567% | +$65.5K | 0.02% | 390 |
|
|
2021
Q3 | $2K | Hold |
92
| – | – | ﹤0.01% | 757 |
|
|
2021
Q2 | $2K | Hold |
92
| – | – | ﹤0.01% | 893 |
|
|
2021
Q1 | $2K | Hold |
92
| – | – | ﹤0.01% | 830 |
|
|
2020
Q4 | $2K | Buy |
+92
| New | +$2K | ﹤0.01% | 538 |
|