Detalus Advisors’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 | $388K | Sell |
9,865
-1,003
| -9% | -$39.4K | 0.11% | 113 |
|
|
2025
Q1 | $457K | Sell |
10,868
-7,551
| -41% | -$318K | 0.14% | 85 |
|
|
2024
Q4 | $703K | Sell |
18,419
-4,666
| -20% | -$178K | 0.23% | 58 |
|
|
2024
Q3 | $934K | Sell |
23,085
-7,204
| -24% | -$292K | 0.31% | 45 |
|
|
2024
Q2 | $1.26M | Sell |
30,289
-59,609
| -66% | -$2.47M | 0.43% | 37 |
|
|
2024
Q1 | $3.86M | Buy |
89,898
+25,450
| +39% | +$1.09M | 1.38% | 18 |
|
|
2023
Q4 | $2.52M | Buy |
+64,448
| New | +$2.52M | 1.01% | 20 |
|