FSA
Fort Sheridan Advisors’s iShares Global Energy ETF IXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $449K | Sell |
11,439
-785
| -6% | -$30.8K | 0.06% | 167 |
|
|
2025
Q1 | $514K | Sell |
12,224
-2,733
| -18% | -$115K | 0.08% | 148 |
|
|
2024
Q4 | $571K | Buy |
14,957
+166
| +1% | +$6.34K | 0.08% | 142 |
|
|
2024
Q3 | $599K | Buy |
14,791
+292
| +2% | +$11.8K | 0.09% | 138 |
|
|
2024
Q2 | $602K | Buy |
14,499
+243
| +2% | +$10.1K | 0.1% | 128 |
|
|
2024
Q1 | $612K | Buy |
14,256
+207
| +1% | +$8.89K | 0.12% | 118 |
|
|
2023
Q4 | $549K | Buy |
14,049
+4,835
| +52% | +$189K | 0.11% | 117 |
|
|
2023
Q3 | $380K | Sell |
9,214
-230
| -2% | -$9.49K | 0.09% | 135 |
|
|
2023
Q2 | $351K | Buy |
9,444
+30
| +0.3% | +$1.12K | 0.08% | 143 |
|
|
2023
Q1 | $355K | Buy |
9,414
+3,759
| +66% | +$142K | 0.09% | 140 |
|
|
2022
Q4 | $220K | Sell |
5,655
-433
| -7% | -$16.9K | 0.07% | 166 |
|
|
2022
Q3 | $203K | Buy |
+6,088
| New | +$203K | 0.07% | 170 |
|