GenTrust’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 | $5.28M | Sell |
134,381
-26,666
| -17% | -$1.05M | 0.25% | 55 |
|
|
2025
Q1 | $6.78M | Sell |
161,047
-2,632
| -2% | -$111K | 0.33% | 44 |
|
|
2024
Q4 | $6.25M | Buy |
163,679
+126,688
| +342% | +$4.84M | 0.27% | 58 |
|
|
2024
Q3 | $1.5M | Hold |
36,991
| – | – | 0.07% | 85 |
|
|
2024
Q2 | $1.54M | Sell |
36,991
-4,093
| -10% | -$170K | 0.08% | 78 |
|
|
2024
Q1 | $1.76M | Sell |
41,084
-583
| -1% | -$25K | 0.11% | 65 |
|
|
2023
Q4 | $1.63M | Buy |
41,667
+3,927
| +10% | +$154K | 0.11% | 62 |
|
|
2023
Q3 | $1.56M | Sell |
37,740
-10,598
| -22% | -$437K | 0.11% | 64 |
|
|
2023
Q2 | $1.8M | Buy |
48,338
+13,518
| +39% | +$503K | 0.12% | 61 |
|
|
2023
Q1 | $1.31M | Buy |
34,820
+10,375
| +42% | +$392K | 0.09% | 71 |
|
|
2022
Q4 | $953K | Buy |
24,445
+8,867
| +57% | +$346K | 0.09% | 74 |
|
|
2022
Q3 | $519K | Buy |
+15,578
| New | +$519K | 0.04% | 88 |
|