First Horizon Advisors’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 | $9.2K | Sell |
234
-4
| -2% | -$157 | ﹤0.01% | 1701 |
|
|
2025
Q1 | $10K | Sell |
238
-1,014
| -81% | -$42.7K | ﹤0.01% | 1597 |
|
|
2024
Q4 | $47.8K | Sell |
1,252
-2,439
| -66% | -$93.2K | ﹤0.01% | 963 |
|
|
2024
Q3 | $149K | Buy |
3,691
+275
| +8% | +$11.1K | ﹤0.01% | 612 |
|
|
2024
Q2 | $142K | Sell |
3,416
-19,373
| -85% | -$804K | ﹤0.01% | 588 |
|
|
2024
Q1 | $979K | Buy |
22,789
+7,400
| +48% | +$318K | 0.03% | 252 |
|
|
2023
Q4 | $602K | Buy |
+15,389
| New | +$602K | 0.02% | 304 |
|
|
2018
Q4 | – | Sell |
-1,402
| Closed | -$52K | – | 1541 |
|
|
2018
Q3 | $52K | Sell |
1,402
-565
| -29% | -$21K | ﹤0.01% | 566 |
|
|
2018
Q2 | $73K | Buy |
+1,967
| New | +$73K | 0.01% | 502 |
|