Flow Traders U.S.’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
Q1 | – | Sell |
-185,477
| Closed | -$7.08M | – | 1135 |
|
2024
Q4 | $7.08M | Buy |
+185,477
| New | +$7.08M | 0.28% | 50 |
|
2023
Q3 | – | Sell |
-32,036
| Closed | -$1.19M | – | 1070 |
|
2023
Q2 | $1.19M | Buy |
+32,036
| New | +$1.19M | 0.05% | 284 |
|
2021
Q3 | – | Sell |
-139,139
| Closed | -$3.7M | – | 1155 |
|
2021
Q2 | $3.7M | Buy |
139,139
+128,743
| +1,238% | +$3.42M | 0.18% | 130 |
|
2021
Q1 | $256K | Sell |
10,396
-30,691
| -75% | -$756K | 0.01% | 698 |
|
2020
Q4 | $834K | Buy |
+41,087
| New | +$834K | 0.06% | 281 |
|
2020
Q3 | – | Sell |
-11,874
| Closed | -$232K | – | 578 |
|
2020
Q2 | $232K | Buy |
+11,874
| New | +$232K | 0.02% | 385 |
|