Envestnet Portfolio Solutions’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 | – | Sell |
-117,546
| Closed | -$4.49M | – | 1677 |
|
|
2024
Q4 | $4.49M | Buy |
117,546
+1,103
| +0.9% | +$42.1K | 0.01% | 423 |
|
|
2024
Q3 | $4.71M | Buy |
116,443
+5,975
| +5% | +$242K | 0.02% | 406 |
|
|
2024
Q2 | $4.59M | Sell |
110,468
-1,038,332
| -90% | -$43.1M | 0.02% | 391 |
|
|
2024
Q1 | $49.3M | Buy |
1,148,800
+87,178
| +8% | +$3.74M | 0.19% | 72 |
|
|
2023
Q4 | $41.5M | Buy |
1,061,622
+1,054,419
| +14,639% | +$41.2M | 0.17% | 75 |
|
|
2023
Q3 | $297K | Buy |
+7,203
| New | +$297K | ﹤0.01% | 1236 |
|