FAS Wealth Partners’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 | $52.3K | Hold |
1,330
| – | – | ﹤0.01% | 363 |
|
|
2025
Q1 | $56K | Hold |
1,330
| – | – | ﹤0.01% | 336 |
|
|
2024
Q4 | $50.8K | Sell |
1,330
-1,000
| -43% | -$38.2K | ﹤0.01% | 346 |
|
|
2024
Q3 | $94.3K | Hold |
2,330
| – | – | 0.01% | 326 |
|
|
2024
Q2 | $96.7K | Hold |
2,330
| – | – | 0.01% | 312 |
|
|
2024
Q1 | $100K | Hold |
2,330
| – | – | 0.01% | 316 |
|
|
2023
Q4 | $91.1K | Hold |
2,330
| – | – | 0.01% | 313 |
|
|
2023
Q3 | $96.1K | Hold |
2,330
| – | – | 0.01% | 301 |
|
|
2023
Q2 | $86.7K | Hold |
2,330
| – | – | 0.01% | 292 |
|
|
2023
Q1 | $88K | Hold |
2,330
| – | – | 0.01% | 310 |
|
|
2022
Q4 | $90.8K | Hold |
2,330
| – | – | 0.01% | 302 |
|
|
2022
Q3 | $78K | Hold |
2,330
| – | – | 0.01% | 306 |
|
|
2022
Q2 | $79K | Hold |
2,330
| – | – | 0.01% | 308 |
|
|
2022
Q1 | $84K | Hold |
2,330
| – | – | 0.01% | 311 |
|
|
2021
Q4 | $64K | Sell |
2,330
-500
| -18% | -$13.7K | 0.01% | 329 |
|
|
2021
Q3 | $76K | Hold |
2,830
| – | – | 0.01% | 321 |
|
|
2021
Q2 | $75K | Hold |
2,830
| – | – | 0.01% | 309 |
|
|
2021
Q1 | $70K | Hold |
2,830
| – | – | 0.01% | 290 |
|
|
2020
Q4 | $57K | Hold |
2,830
| – | – | 0.01% | 286 |
|
|
2020
Q3 | $46K | Hold |
2,830
| – | – | 0.01% | 271 |
|
|
2020
Q2 | $55K | Buy |
2,830
+2,330
| +466% | +$45.3K | 0.01% | 256 |
|
|
2020
Q1 | $8K | Buy |
+500
| New | +$8K | ﹤0.01% | 280 |
|