Geneos Wealth Management’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 | $550K | Sell |
13,988
-11,322
| -45% | -$445K | 0.01% | 679 |
|
|
2025
Q1 | $1.12M | Buy |
25,310
+12,701
| +101% | +$563K | 0.02% | 631 |
|
|
2024
Q4 | $481K | Buy |
12,609
+63
| +0.5% | +$2.41K | 0.02% | 604 |
|
|
2024
Q3 | $508K | Buy |
12,546
+575
| +5% | +$23.3K | 0.02% | 562 |
|
|
2024
Q2 | $497K | Buy |
11,971
+371
| +3% | +$15.4K | 0.02% | 496 |
|
|
2024
Q1 | $498K | Hold |
11,600
| – | – | 0.02% | 491 |
|
|
2023
Q4 | $454K | Sell |
11,600
-600
| -5% | -$23.5K | 0.02% | 504 |
|
|
2023
Q3 | $503K | Sell |
12,200
-2,232
| -15% | -$92.1K | 0.03% | 465 |
|
|
2023
Q2 | $537K | Sell |
14,432
-4,170
| -22% | -$155K | 0.03% | 449 |
|
|
2023
Q1 | $702K | Sell |
18,602
-1,023
| -5% | -$38.6K | 0.04% | 374 |
|
|
2022
Q4 | $765K | Sell |
19,625
-1,610
| -8% | -$62.8K | 0.05% | 329 |
|
|
2022
Q3 | $707K | Buy |
21,235
+5,303
| +33% | +$177K | 0.05% | 317 |
|
|
2022
Q2 | $543K | Sell |
15,932
-3,100
| -16% | -$106K | 0.03% | 475 |
|
|
2022
Q1 | $688K | Sell |
19,032
-300
| -2% | -$10.8K | 0.03% | 457 |
|
|
2021
Q4 | $531K | Buy |
19,332
+700
| +4% | +$19.2K | 0.02% | 562 |
|
|
2021
Q3 | $512K | Hold |
18,632
| – | – | 0.02% | 565 |
|
|
2021
Q2 | $502K | Buy |
18,632
+550
| +3% | +$14.8K | 0.02% | 559 |
|
|
2021
Q1 | $446K | Sell |
18,082
-2,132
| -11% | -$52.6K | 0.01% | 666 |
|
|
2020
Q4 | $509K | Sell |
20,214
-4,817
| -19% | -$121K | 0.02% | 532 |
|
|
2020
Q3 | $415K | Sell |
25,031
-220
| -0.9% | -$3.65K | 0.02% | 479 |
|
|
2020
Q2 | $481K | Buy |
25,251
+5,700
| +29% | +$109K | 0.03% | 421 |
|
|
2020
Q1 | $313K | Buy |
19,551
+7,090
| +57% | +$114K | 0.02% | 483 |
|
|
2019
Q4 | $384K | Buy |
12,461
+2,640
| +27% | +$81.4K | 0.02% | 498 |
|
|
2019
Q3 | $302K | Sell |
9,821
-5,435
| -36% | -$167K | 0.02% | 526 |
|
|
2019
Q2 | $495K | Hold |
15,256
| – | – | 0.03% | 407 |
|
|
2019
Q1 | $514K | Buy |
15,256
+4,120
| +37% | +$139K | 0.03% | 389 |
|
|
2018
Q4 | $325K | Buy |
11,136
+1,825
| +20% | +$53.3K | 0.02% | 466 |
|
|
2018
Q3 | $351K | Buy |
9,311
+835
| +10% | +$31.5K | 0.02% | 468 |
|
|
2018
Q2 | $316K | Buy |
8,476
+2,608
| +44% | +$97.2K | 0.02% | 430 |
|
|
2018
Q1 | $199K | Sell |
5,868
-100
| -2% | -$3.39K | 0.02% | 542 |
|
|
2017
Q4 | $212K | Hold |
5,968
| – | – | 0.02% | 516 |
|
|
2017
Q3 | $202K | Buy |
5,968
+2,679
| +81% | +$90.7K | 0.02% | 508 |
|
|
2017
Q2 | $102K | Sell |
3,289
-880
| -21% | -$27.3K | 0.01% | 674 |
|
|
2017
Q1 | $138K | Hold |
4,169
| – | – | 0.01% | 572 |
|
|
2016
Q4 | $145K | Buy |
4,169
+765
| +22% | +$26.6K | 0.02% | 526 |
|
|
2016
Q3 | $111K | Buy |
3,404
+615
| +22% | +$20.1K | 0.01% | 576 |
|
|
2016
Q2 | $90K | Sell |
2,789
-1,260
| -31% | -$40.7K | 0.01% | 624 |
|
|
2016
Q1 | $117K | Buy |
+4,049
| New | +$117K | 0.02% | 542 |
|