Creative Planning’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 | $1.83M | Sell |
46,611
-2,773
| -6% | -$109K | ﹤0.01% | 1387 |
|
|
2025
Q1 | $2.08M | Buy |
49,384
+6,789
| +16% | +$286K | ﹤0.01% | 1143 |
|
|
2024
Q4 | $1.63M | Buy |
42,595
+30,897
| +264% | +$1.18M | ﹤0.01% | 1272 |
|
|
2024
Q3 | $474K | Sell |
11,698
-5,031
| -30% | -$204K | ﹤0.01% | 2158 |
|
|
2024
Q2 | $694K | Sell |
16,729
-428
| -2% | -$17.8K | ﹤0.01% | 1672 |
|
|
2024
Q1 | $737K | Buy |
17,157
+2,022
| +13% | +$86.8K | ﹤0.01% | 1563 |
|
|
2023
Q4 | $592K | Buy |
15,135
+3,579
| +31% | +$140K | ﹤0.01% | 1585 |
|
|
2023
Q3 | $477K | Buy |
11,556
+1,455
| +14% | +$60K | ﹤0.01% | 1589 |
|
|
2023
Q2 | $376K | Sell |
10,101
-350
| -3% | -$13K | ﹤0.01% | 1734 |
|
|
2023
Q1 | $395K | Sell |
10,451
-732
| -7% | -$27.6K | ﹤0.01% | 1626 |
|
|
2022
Q4 | $436K | Buy |
11,183
+3,978
| +55% | +$155K | ﹤0.01% | 1498 |
|
|
2022
Q3 | $240K | Sell |
7,205
-3,229
| -31% | -$108K | ﹤0.01% | 1772 |
|
|
2022
Q2 | $354K | Buy |
10,434
+2,079
| +25% | +$70.5K | ﹤0.01% | 1498 |
|
|
2022
Q1 | $302K | Buy |
8,355
+250
| +3% | +$9.04K | ﹤0.01% | 1636 |
|
|
2021
Q4 | $223K | Buy |
+8,105
| New | +$223K | ﹤0.01% | 1802 |
|
|
2021
Q2 | – | Sell |
-10,654
| Closed | -$263K | – | 2166 |
|
|
2021
Q1 | $263K | Buy |
+10,654
| New | +$263K | ﹤0.01% | 1845 |
|
|
2018
Q2 | – | Sell |
-14,876
| Closed | -$505K | – | 1954 |
|
|
2018
Q1 | $505K | Sell |
14,876
-22,182
| -60% | -$753K | ﹤0.01% | 1071 |
|
|
2017
Q4 | $1.32M | Buy |
+37,058
| New | +$1.32M | 0.01% | 584 |
|
|
2017
Q3 | – | Sell |
-1,968
| Closed | -$61K | – | 2738 |
|
|
2017
Q2 | $61K | Sell |
1,968
-4,490
| -70% | -$139K | ﹤0.01% | 2340 |
|
|
2017
Q1 | $214K | Buy |
6,458
+676
| +12% | +$22.4K | ﹤0.01% | 1435 |
|
|
2016
Q4 | $201K | Buy |
5,782
+4,692
| +430% | +$163K | ﹤0.01% | 1400 |
|
|
2016
Q3 | $36K | Sell |
1,090
-2,470
| -69% | -$81.6K | ﹤0.01% | 2598 |
|
|
2016
Q2 | $115K | Buy |
3,560
+295
| +9% | +$9.53K | ﹤0.01% | 1573 |
|
|
2016
Q1 | $96K | Hold |
3,265
| – | – | ﹤0.01% | 1656 |
|
|
2015
Q4 | $92K | Buy |
3,265
+600
| +23% | +$16.9K | ﹤0.01% | 1666 |
|
|
2015
Q3 | $76K | Buy |
+2,665
| New | +$76K | ﹤0.01% | 1743 |
|
|
2015
Q2 | – | Sell |
-26,708
| Closed | -$953K | – | 1966 |
|
|
2015
Q1 | $953K | Buy |
26,708
+21,380
| +401% | +$763K | 0.01% | 482 |
|
|
2014
Q4 | $198K | Buy |
5,328
+200
| +4% | +$7.43K | ﹤0.01% | 1138 |
|
|
2014
Q3 | $225K | Hold |
5,128
| – | – | ﹤0.01% | 993 |
|
|
2014
Q2 | $249K | Sell |
5,128
-205
| -4% | -$9.95K | ﹤0.01% | 924 |
|
|
2014
Q1 | $233K | Hold |
5,333
| – | – | ﹤0.01% | 928 |
|
|
2013
Q4 | $230K | Buy |
5,333
+2,900
| +119% | +$125K | ﹤0.01% | 803 |
|
|
2013
Q3 | $100K | Buy |
2,433
+1,714
| +238% | +$70.4K | ﹤0.01% | 1118 |
|
|
2013
Q2 | $28K | Buy |
+719
| New | +$28K | ﹤0.01% | 1720 |
|