Gladstone Institutional Advisory’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 | $1.43M | Sell |
36,482
-1,347
| -4% | -$52.9K | 0.06% | 289 |
|
|
2025
Q1 | $1.59M | Sell |
37,829
-1,259
| -3% | -$53K | 0.07% | 256 |
|
|
2024
Q4 | $1.49M | Sell |
39,088
-2,444
| -6% | -$93.3K | 0.07% | 272 |
|
|
2024
Q3 | $1.68M | Buy |
41,532
+5,823
| +16% | +$236K | 0.08% | 247 |
|
|
2024
Q2 | $1.48M | Sell |
35,709
-2,927
| -8% | -$121K | 0.08% | 260 |
|
|
2024
Q1 | $1.66M | Buy |
38,636
+11,812
| +44% | +$507K | 0.09% | 233 |
|
|
2023
Q4 | $1.05M | Buy |
26,824
+9,550
| +55% | +$374K | 0.06% | 279 |
|
|
2023
Q3 | $713K | Sell |
17,274
-3,459
| -17% | -$143K | 0.05% | 328 |
|
|
2023
Q2 | $772K | Sell |
20,733
-4,352
| -17% | -$162K | 0.05% | 322 |
|
|
2023
Q1 | $947K | Buy |
25,085
+2,388
| +11% | +$90.2K | 0.06% | 297 |
|
|
2022
Q4 | $885K | Buy |
22,697
+12,688
| +127% | +$495K | 0.06% | 299 |
|
|
2022
Q3 | $334K | Buy |
10,009
+3,285
| +49% | +$110K | 0.03% | 469 |
|
|
2022
Q2 | $228K | Buy |
6,724
+11
| +0.2% | +$373 | 0.02% | 576 |
|
|
2022
Q1 | $243K | Sell |
6,713
-2,777
| -29% | -$101K | 0.02% | 612 |
|
|
2021
Q4 | $261K | Buy |
+9,490
| New | +$261K | 0.02% | 508 |
|