ECG
Edge Capital Group’s iShares Global Energy ETF IXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.64M | Sell |
42,946
-4,965
| -10% | -$190K | 0.07% | 136 |
|
|
2024
Q3 | $1.94M | Sell |
47,911
-205
| -0.4% | -$8.3K | 0.09% | 124 |
|
|
2024
Q2 | $2M | Sell |
48,116
-1,398
| -3% | -$58K | 0.1% | 126 |
|
|
2024
Q1 | $2.13M | Sell |
49,514
-29,195
| -37% | -$1.25M | 0.11% | 121 |
|
|
2023
Q4 | $3.08M | Sell |
78,709
-11,190
| -12% | -$438K | 0.17% | 105 |
|
|
2023
Q3 | $3.71M | Sell |
89,899
-5,367
| -6% | -$221K | 0.24% | 83 |
|
|
2023
Q2 | $3.55M | Sell |
95,266
-129,649
| -58% | -$4.83M | 0.2% | 101 |
|
|
2023
Q1 | $8.49M | Buy |
224,915
+18,006
| +9% | +$680K | 0.52% | 45 |
|
|
2022
Q4 | $8.07M | Buy |
206,909
+5,071
| +3% | +$198K | 0.56% | 46 |
|
|
2022
Q3 | $6.73M | Buy |
201,838
+34,578
| +21% | +$1.15M | 0.55% | 44 |
|
|
2022
Q2 | $5.67M | Buy |
167,260
+70,307
| +73% | +$2.38M | 0.49% | 48 |
|
|
2022
Q1 | $3.51M | Buy |
96,953
+60,119
| +163% | +$2.17M | 0.24% | 84 |
|
|
2021
Q4 | $1.01M | Buy |
36,834
+13
| +0% | +$358 | 0.07% | 148 |
|
|
2021
Q3 | $989K | Hold |
36,821
| – | – | 0.08% | 143 |
|
|
2021
Q2 | $979K | Sell |
36,821
-3,290
| -8% | -$87.5K | 0.08% | 145 |
|
|
2021
Q1 | $989K | Buy |
40,111
+74
| +0.2% | +$1.83K | 0.08% | 133 |
|
|
2020
Q4 | $813K | Hold |
40,037
| – | – | 0.07% | 143 |
|
|
2020
Q3 | $657K | Sell |
40,037
-177,642
| -82% | -$2.92M | 0.07% | 137 |
|
|
2020
Q2 | $4.25M | Sell |
217,679
-36,724
| -14% | -$718K | 0.44% | 57 |
|
|
2020
Q1 | $4.3M | Buy |
+254,403
| New | +$4.3M | 0.51% | 49 |
|