CreativeOne 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 | $868K | Buy |
22,091
+4,508
| +26% | +$177K | 0.02% | 576 |
|
|
2025
Q1 | $740K | Buy |
17,583
+9,237
| +111% | +$389K | 0.02% | 575 |
|
|
2024
Q4 | $319K | Sell |
8,346
-1,000
| -11% | -$38.2K | 0.01% | 852 |
|
|
2024
Q3 | $378K | Sell |
9,346
-2,108
| -18% | -$85.3K | 0.01% | 717 |
|
|
2024
Q2 | $475K | Sell |
11,454
-178,604
| -94% | -$7.41M | 0.02% | 489 |
|
|
2024
Q1 | $8.16M | Buy |
190,058
+78,306
| +70% | +$3.36M | 0.33% | 66 |
|
|
2023
Q4 | $4.37M | Buy |
+111,752
| New | +$4.37M | 0.28% | 79 |
|