Connectus Wealth’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
Q1 | $23.3M | Sell |
543,028
-61,873
| -10% | -$2.66M | 0.64% | 41 |
|
|
2023
Q4 | $23.7M | Sell |
604,901
-628
| -0.1% | -$24.6K | 0.48% | 49 |
|
|
2023
Q3 | $25M | Sell |
605,529
-71,214
| -11% | -$2.94M | 0.56% | 41 |
|
|
2023
Q2 | $25.2M | Sell |
676,743
-35,540
| -5% | -$1.32M | 0.58% | 46 |
|
|
2023
Q1 | $26.9M | Sell |
712,283
-121,645
| -15% | -$4.59M | 0.66% | 49 |
|
|
2022
Q4 | $32.5M | Sell |
833,928
-82,900
| -9% | -$3.23M | 0.77% | 38 |
|
|
2022
Q3 | $30.6M | Sell |
916,828
-33,404
| -4% | -$1.11M | 0.64% | 34 |
|
|
2022
Q2 | $32.2M | Buy |
+950,232
| New | +$32.2M | 0.74% | 28 |
|