Diversified Trust’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 | $234K | Hold |
5,947
| – | – | 0.01% | 830 |
|
|
2025
Q1 | $250K | Hold |
5,947
| – | – | 0.01% | 784 |
|
|
2024
Q4 | $227K | Hold |
5,947
| – | – | 0.01% | 817 |
|
|
2024
Q3 | $241K | Hold |
5,947
| – | – | 0.01% | 785 |
|
|
2024
Q2 | $247K | Hold |
5,947
| – | – | 0.01% | 732 |
|
|
2024
Q1 | $255K | Buy |
5,947
+666
| +13% | +$28.6K | 0.01% | 692 |
|
|
2023
Q4 | $207K | Buy |
+5,281
| New | +$207K | 0.01% | 777 |
|