Glen Eagle Advisors’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 | $48.7K | Buy |
1,239
+1
| +0.1% | +$39 | 0.01% | 431 |
|
|
2025
Q1 | $52.1K | Hold |
1,238
| – | – | 0.01% | 406 |
|
|
2024
Q4 | $47.3K | Hold |
1,238
| – | – | 0.01% | 418 |
|
|
2024
Q3 | $50.1K | Buy |
1,238
+13
| +1% | +$526 | 0.01% | 416 |
|
|
2024
Q2 | $50.9K | Sell |
1,225
-45
| -4% | -$1.87K | 0.01% | 395 |
|
|
2024
Q1 | $54.5K | Hold |
1,270
| – | – | 0.01% | 395 |
|
|
2023
Q4 | $49.7K | Hold |
1,270
| – | – | 0.01% | 389 |
|
|
2023
Q3 | $52.4K | Buy |
1,270
+925
| +268% | +$38.2K | 0.01% | 372 |
|
|
2023
Q2 | $12.8K | Buy |
345
+45
| +15% | +$1.68K | ﹤0.01% | 600 |
|
|
2023
Q1 | $11.3K | Sell |
300
-314
| -51% | -$11.9K | ﹤0.01% | 604 |
|
|
2022
Q4 | $23.9K | Hold |
614
| – | – | 0.01% | 467 |
|
|
2022
Q3 | $20.5K | Sell |
614
-43
| -7% | -$1.43K | 0.01% | 483 |
|
|
2022
Q2 | $22.3K | Buy |
657
+45
| +7% | +$1.53K | 0.01% | 480 |
|
|
2022
Q1 | $22.1K | Hold |
612
| – | – | 0.01% | 499 |
|
|
2021
Q4 | $16.8K | Hold |
612
| – | – | ﹤0.01% | 534 |
|
|
2021
Q3 | $16.4K | Hold |
612
| – | – | ﹤0.01% | 590 |
|
|
2021
Q2 | $16.3K | Hold |
612
| – | – | 0.01% | 593 |
|
|
2021
Q1 | $15.1K | Sell |
612
-145
| -19% | -$3.57K | 0.01% | 584 |
|
|
2020
Q4 | $15.4K | Sell |
757
-1,196
| -61% | -$24.3K | 0.01% | 546 |
|
|
2020
Q3 | $32K | Sell |
1,953
-2,075
| -52% | -$34K | 0.01% | 370 |
|
|
2020
Q2 | $78.7K | Sell |
4,028
-1,880
| -32% | -$36.7K | 0.04% | 232 |
|
|
2020
Q1 | $99.8K | Hold |
5,908
| – | – | 0.07% | 191 |
|
|
2019
Q4 | $182K | Sell |
5,908
-125
| -2% | -$3.85K | 0.1% | 172 |
|
|
2019
Q3 | $184K | Hold |
6,033
| – | – | 0.12% | 153 |
|
|
2019
Q2 | $196K | Hold |
6,033
| – | – | 0.13% | 145 |
|
|
2019
Q1 | $203K | Sell |
6,033
-200
| -3% | -$6.74K | 0.15% | 137 |
|
|
2018
Q4 | $183K | Hold |
6,233
| – | – | 0.15% | 135 |
|
|
2018
Q3 | $235K | Hold |
6,233
| – | – | 0.17% | 131 |
|
|
2018
Q2 | $233K | Hold |
6,233
| – | – | 0.18% | 120 |
|
|
2018
Q1 | $212K | Hold |
6,233
| – | – | 0.17% | 125 |
|
|
2017
Q4 | $222K | Hold |
6,233
| – | – | 0.19% | 125 |
|
|
2017
Q3 | $212K | Hold |
6,233
| – | – | 0.2% | 124 |
|
|
2017
Q2 | $193K | Hold |
6,233
| – | – | 0.15% | 127 |
|
|
2017
Q1 | $207K | Hold |
6,233
| – | – | 0.18% | 120 |
|
|
2016
Q4 | $217K | Buy |
+6,233
| New | +$217K | 0.2% | 123 |
|