Corient Private 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.12M | Sell |
28,549
-27,705
| -49% | -$1.09M | ﹤0.01% | 1368 |
|
|
2025
Q1 | $2.37M | Buy |
56,254
+30,236
| +116% | +$1.27M | ﹤0.01% | 915 |
|
|
2024
Q4 | $993K | Buy |
26,018
+1,389
| +6% | +$53K | ﹤0.01% | 1323 |
|
|
2024
Q3 | $997K | Buy |
24,629
+578
| +2% | +$23.4K | ﹤0.01% | 1386 |
|
|
2024
Q2 | $998K | Buy |
24,051
+454
| +2% | +$18.8K | ﹤0.01% | 1325 |
|
|
2024
Q1 | $1.01M | Buy |
23,597
+45
| +0.2% | +$1.93K | ﹤0.01% | 1304 |
|
|
2023
Q4 | $921K | Buy |
23,552
+153
| +0.7% | +$5.98K | ﹤0.01% | 1316 |
|
|
2023
Q3 | $965K | Buy |
23,399
+7,910
| +51% | +$326K | ﹤0.01% | 1196 |
|
|
2023
Q2 | $577K | Sell |
15,489
-108
| -0.7% | -$4.02K | ﹤0.01% | 1387 |
|
|
2023
Q1 | $589K | Buy |
15,597
+286
| +2% | +$10.8K | ﹤0.01% | 1299 |
|
|
2022
Q4 | $597K | Buy |
+15,311
| New | +$597K | ﹤0.01% | 1082 |
|