Cookson Peirce & Co’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
Q3 | – | Sell |
-11,989
| Closed | -$498K | – | 257 |
|
|
2024
Q2 | $498K | Sell |
11,989
-63
| -0.5% | -$2.62K | 0.02% | 164 |
|
|
2024
Q1 | $518K | Sell |
12,052
-6
| -0% | -$258 | 0.03% | 155 |
|
|
2023
Q4 | $472K | Buy |
12,058
+601
| +5% | +$23.5K | 0.03% | 149 |
|
|
2023
Q3 | $473K | Sell |
11,457
-92
| -0.8% | -$3.8K | 0.03% | 148 |
|
|
2023
Q2 | $430K | Buy |
11,549
+39
| +0.3% | +$1.45K | 0.03% | 153 |
|
|
2023
Q1 | $435K | Buy |
11,510
+133
| +1% | +$5.03K | 0.03% | 149 |
|
|
2022
Q4 | $444K | Sell |
11,377
-1,942
| -15% | -$75.8K | 0.03% | 147 |
|
|
2022
Q3 | $444K | Sell |
13,319
-905
| -6% | -$30.2K | 0.03% | 137 |
|
|
2022
Q2 | $482K | Buy |
14,224
+1,970
| +16% | +$66.8K | 0.03% | 132 |
|
|
2022
Q1 | $443K | Buy |
+12,254
| New | +$443K | 0.03% | 148 |
|
|
2018
Q4 | – | Sell |
-19,275
| Closed | -$727K | – | 155 |
|
|
2018
Q3 | $727K | Buy |
19,275
+3,815
| +25% | +$144K | 0.06% | 90 |
|
|
2018
Q2 | $578K | Buy |
+15,460
| New | +$578K | 0.05% | 104 |
|