Delta Financial Group’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
Q1 | $636K | Buy |
15,285
+1,650
| +12% | +$68.7K | 0.15% | 113 |
|
|
2024
Q4 | $521K | Buy |
+13,635
| New | +$521K | 0.12% | 126 |
|
|
2024
Q2 | – | Sell |
-8,827
| Closed | -$379K | – | 177 |
|
|
2024
Q1 | $379K | Sell |
8,827
-3,806
| -30% | -$163K | 0.11% | 148 |
|
|
2023
Q4 | $494K | Buy |
12,633
+893
| +8% | +$34.9K | 0.16% | 111 |
|
|
2023
Q3 | $484K | Buy |
+11,740
| New | +$484K | 0.17% | 103 |
|
|
2023
Q2 | – | Sell |
-11,392
| Closed | -$430K | – | 146 |
|
|
2023
Q1 | $430K | Buy |
11,392
+266
| +2% | +$10K | 0.17% | 102 |
|
|
2022
Q4 | $437K | Buy |
+11,126
| New | +$437K | 0.19% | 95 |
|