CoreCap Advisors’s iShares Global Energy ETF IXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $368K | Sell |
9,370
-2,860
| -23% | -$112K | 0.01% | 565 |
|
|
2025
Q1 | $515K | Sell |
12,230
-103,652
| -89% | -$4.36M | 0.02% | 475 |
|
|
2024
Q4 | $4.42M | Sell |
115,882
-44,591
| -28% | -$1.7M | 0.2% | 95 |
|
|
2024
Q3 | $6.5M | Buy |
+160,473
| New | +$6.5M | 0.31% | 64 |
|
|
2024
Q2 | – | Sell |
-160,602
| Closed | -$6.9M | – | 2129 |
|
|
2024
Q1 | $6.9M | Buy |
160,602
+9,505
| +6% | +$408K | 0.37% | 44 |
|
|
2023
Q4 | $5.91M | Buy |
151,097
+6,421
| +4% | +$251K | 0.38% | 55 |
|
|
2023
Q3 | $5.97M | Buy |
144,676
+4,341
| +3% | +$179K | 0.43% | 52 |
|
|
2023
Q2 | $5.22M | Buy |
+140,335
| New | +$5.22M | 0.37% | 53 |
|
|
2022
Q4 | $4.27M | Buy |
109,520
+67,149
| +158% | +$2.62M | 0.31% | 57 |
|
|
2022
Q3 | $1.41M | Buy |
42,371
+41,931
| +9,530% | +$1.4M | 0.12% | 154 |
|
|
2022
Q2 | $15K | Buy |
+440
| New | +$15K | ﹤0.01% | 1344 |
|
|
2022
Q1 | – | Sell |
-513
| Closed | -$14K | – | 1312 |
|
|
2021
Q4 | $14K | Buy |
+513
| New | +$14K | ﹤0.01% | 1432 |
|