EWG Elevate’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-18,920
| Closed | -$740K | – | 133 |
|
|
2023
Q4 | $740K | Buy |
+18,920
| New | +$740K | 0.31% | 61 |
|
|
2023
Q2 | – | Sell |
-105,166
| Closed | -$3.97M | – | 105 |
|
|
2023
Q1 | $3.97M | Buy |
+105,166
| New | +$3.97M | 1.69% | 20 |
|
|
2022
Q2 | – | Sell |
-104,345
| Closed | -$3.77M | – | 93 |
|
|
2022
Q1 | $3.77M | Buy |
+104,345
| New | +$3.77M | 1.48% | 22 |
|
|
2021
Q3 | – | Sell |
-151,024
| Closed | -$4.08M | – | 92 |
|
|
2021
Q2 | $4.08M | Buy |
+151,024
| New | +$4.08M | 1.58% | 27 |
|
|
2021
Q1 | – | Sell |
-180,146
| Closed | -$3.66M | – | 77 |
|
|
2020
Q4 | $3.66M | Buy |
+180,146
| New | +$3.66M | 1.68% | 25 |
|