Concourse Financial Group Securities’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
Q1 | – | Sell |
-13,935
| Closed | -$564K | – | 4244 |
|
|
2024
Q4 | $564K | Buy |
13,935
+671
| +5% | +$27.1K | 0.03% | 452 |
|
|
2024
Q3 | $537K | Sell |
13,264
-399
| -3% | -$16.2K | 0.03% | 437 |
|
|
2024
Q2 | $567K | Sell |
13,663
-29,912
| -69% | -$1.24M | 0.04% | 414 |
|
|
2024
Q1 | $1.87M | Buy |
43,575
+1,914
| +5% | +$82.2K | 0.12% | 176 |
|
|
2023
Q4 | $1.63M | Buy |
41,661
+31,504
| +310% | +$1.23M | 0.12% | 182 |
|
|
2023
Q3 | $419K | Hold |
10,157
| – | – | 0.03% | 446 |
|
|
2023
Q2 | $378K | Buy |
10,157
+120
| +1% | +$4.47K | 0.03% | 482 |
|
|
2023
Q1 | $379K | Hold |
10,037
| – | – | 0.03% | 492 |
|
|
2022
Q4 | $391K | Buy |
10,037
+175
| +2% | +$6.82K | 0.03% | 464 |
|
|
2022
Q3 | $329K | Sell |
9,862
-233
| -2% | -$7.77K | 0.03% | 440 |
|
|
2022
Q2 | $342K | Buy |
10,095
+232
| +2% | +$7.86K | 0.03% | 482 |
|
|
2022
Q1 | $357K | Sell |
9,863
-419
| -4% | -$15.2K | 0.03% | 501 |
|
|
2021
Q4 | $283K | Buy |
10,282
+361
| +4% | +$9.94K | 0.02% | 614 |
|
|
2021
Q3 | $266K | Hold |
9,921
| – | – | 0.02% | 624 |
|
|
2021
Q2 | $264K | Sell |
9,921
-828
| -8% | -$22K | 0.02% | 633 |
|
|
2021
Q1 | $265K | Buy |
10,749
+73
| +0.7% | +$1.8K | 0.02% | 592 |
|
|
2020
Q4 | $217K | Buy |
10,676
+5,194
| +95% | +$106K | 0.02% | 608 |
|
|
2020
Q3 | $90K | Buy |
5,482
+2,029
| +59% | +$33.3K | 0.01% | 825 |
|
|
2020
Q2 | $67K | Buy |
3,453
+1,580
| +84% | +$30.7K | 0.01% | 860 |
|
|
2020
Q1 | $32K | Buy |
1,873
+851
| +83% | +$14.5K | ﹤0.01% | 1063 |
|
|
2019
Q4 | $32K | Buy |
+1,022
| New | +$32K | ﹤0.01% | 1101 |
|
|
2019
Q3 | – | Sell |
-1,073
| Closed | -$35K | – | 3718 |
|
|
2019
Q2 | $35K | Buy |
1,073
+1
| +0.1% | +$33 | ﹤0.01% | 1007 |
|
|
2019
Q1 | $36K | Hold |
1,072
| – | – | ﹤0.01% | 996 |
|
|
2018
Q4 | $31K | Sell |
1,072
-428
| -29% | -$12.4K | ﹤0.01% | 973 |
|
|
2018
Q3 | $57K | Buy |
+1,500
| New | +$57K | 0.02% | 561 |
|