Evergreen Capital Management’s iShares Global Energy ETF IXC Stock Holding History

Evergreen Capital Management’s Portfolio IXC Stock Details IXC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$23.4M	Sell	596,807 -11,292	-2%	-$444K	0.71%	27
2025 Q1	$25.6M	Sell	608,099 -3,025	-0.5%	-$127K	0.86%	19
2024 Q4	$23.3M	Sell	611,124 -3,363	-0.5%	-$128K	0.76%	23
2024 Q3	$24.9M	Buy	614,487 +18,099	+3%	+$733K	0.83%	21
2024 Q2	$24.8M	Buy	596,388 +15,361	+3%	+$638K	0.9%	17
2024 Q1	$25M	Sell	581,027 -375	-0.1%	-$16.1K	0.94%	16
2023 Q4	$22.7M	Sell	581,402 -18,863	-3%	-$738K	0.93%	15
2023 Q3	$24.8M	Buy	600,265 +54,807	+10%	+$2.26M	1.09%	12
2023 Q2	$20.3M	Buy	545,458 +22,947	+4%	+$854K	0.85%	15
2023 Q1	$19.7M	Buy	522,511 +54,178	+12%	+$2.05M	0.89%	16
2022 Q4	$18.3M	Buy	468,333 +6,404	+1%	+$250K	0.86%	16
2022 Q3	$15.4M	Buy	461,929 +16,600	+4%	+$553K	0.8%	24
2022 Q2	$15.1M	Sell	445,329 -43,831	-9%	-$1.49M	0.78%	28
2022 Q1	$17.7M	Buy	489,160 +51,465	+12%	+$1.86M	0.72%	29
2021 Q4	$12M	Buy	437,695 +53,196	+14%	+$1.46M	0.48%	54
2021 Q3	$10.3M	Buy	384,499 +6,597	+2%	+$177K	0.47%	58
2021 Q2	$10M	Buy	377,902 +35,024	+10%	+$931K	0.48%	48
2021 Q1	$8.45M	Buy	342,878 +15,400	+5%	+$380K	0.43%	63
2020 Q4	$6.65M	Sell	327,478 -57,414	-15%	-$1.17M	0.39%	67
2020 Q3	$6.31M	Buy	384,892 +39,230	+11%	+$643K	0.44%	60
2020 Q2	$6.75M	Buy	345,662 +132,281	+62%	+$2.58M	0.51%	50
2020 Q1	$3.6M	Buy	213,381 +149,805	+236%	+$2.53M	0.34%	75
2019 Q4	$1.96M	Buy	63,576 +307	+0.5%	+$9.47K	0.16%	124
2019 Q3	$1.93M	Sell	63,269 -1,500	-2%	-$45.9K	0.18%	115
2019 Q2	$2.1M	Sell	64,769 -39	-0.1%	-$1.27K	0.2%	109
2019 Q1	$2.18M	Buy	64,808 +2	+0%	+$67	0.22%	106
2018 Q4	$1.9M	Sell	64,806 -80,809	-55%	-$2.37M	0.2%	112
2018 Q3	$5.49M	Buy	145,615 +385	+0.3%	+$14.5K	0.49%	51
2018 Q2	$5.43M	Buy	145,230 +18,700	+15%	+$699K	0.51%	51
2018 Q1	$4.3M	Buy	126,530 +59,405	+88%	+$2.02M	0.41%	62
2017 Q4	$2.39M	Buy	+67,125	New	+$2.39M	0.24%	97