EQ LLC’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 | – | Sell |
-5,077
| Closed | -$214K | – | 76 |
|
|
2025
Q1 | $214K | Buy |
+5,077
| New | +$214K | 0.1% | 63 |
|
|
2024
Q3 | – | Sell |
-31,788
| Closed | -$1.32M | – | 62 |
|
|
2024
Q2 | $1.32M | Sell |
31,788
-398
| -1% | -$16.5K | 0.79% | 27 |
|
|
2024
Q1 | $1.38M | Buy |
+32,186
| New | +$1.38M | 0.85% | 26 |
|