Global Retirement Partners’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 | $158K | Buy |
+4,011
| New | +$158K | ﹤0.01% | 1206 |
|
|
2024
Q4 | $171K | Sell |
4,478
-232
| -5% | -$8.86K | ﹤0.01% | 1024 |
|
|
2024
Q3 | $191K | Buy |
4,710
+253
| +6% | +$10.2K | 0.01% | 930 |
|
|
2024
Q2 | $185K | Sell |
4,457
-3,470
| -44% | -$144K | 0.01% | 916 |
|
|
2024
Q1 | $340K | Buy |
7,927
+108
| +1% | +$4.64K | 0.01% | 618 |
|
|
2023
Q4 | $295K | Buy |
+7,819
| New | +$295K | 0.01% | 617 |
|
|
2023
Q3 | – | Sell |
-132
| Closed | -$4.91K | – | 3300 |
|
|
2023
Q2 | $4.91K | Sell |
132
-15
| -10% | -$558 | ﹤0.01% | 2206 |
|
|
2023
Q1 | $5.4K | Buy |
147
+132
| +880% | +$4.85K | ﹤0.01% | 2131 |
|
|
2022
Q4 | $585 | Hold |
15
| – | – | ﹤0.01% | 2726 |
|
|
2022
Q3 | $1K | Sell |
15
-493
| -97% | -$32.9K | ﹤0.01% | 2487 |
|
|
2022
Q2 | $17K | Sell |
508
-12
| -2% | -$402 | ﹤0.01% | 1411 |
|
|
2022
Q1 | $20K | Buy |
+520
| New | +$20K | ﹤0.01% | 1344 |
|
|
2021
Q4 | – | Sell |
-956
| Closed | -$26K | – | 1044 |
|
|
2021
Q3 | $26K | Hold |
956
| – | – | ﹤0.01% | 1120 |
|
|
2021
Q2 | $25K | Sell |
956
-534
| -36% | -$14K | ﹤0.01% | 1114 |
|
|
2021
Q1 | $37K | Sell |
1,490
-76
| -5% | -$1.89K | ﹤0.01% | 895 |
|
|
2020
Q4 | $32K | Hold |
1,566
| – | – | ﹤0.01% | 874 |
|
|
2020
Q3 | $26K | Buy |
1,566
+67
| +4% | +$1.11K | ﹤0.01% | 842 |
|
|
2020
Q2 | $29K | Buy |
1,499
+276
| +23% | +$5.34K | ﹤0.01% | 780 |
|
|
2020
Q1 | $21K | Buy |
+1,223
| New | +$21K | ﹤0.01% | 790 |
|
|
2019
Q3 | – | Sell |
-2,279
| Closed | -$74K | – | 1640 |
|
|
2019
Q2 | $74K | Hold |
2,279
| – | – | 0.01% | 521 |
|
|
2019
Q1 | $77K | Hold |
2,279
| – | – | 0.02% | 442 |
|
|
2018
Q4 | $67K | Hold |
2,279
| – | – | 0.02% | 452 |
|
|
2018
Q3 | $86K | Buy |
+2,279
| New | +$86K | 0.02% | 434 |
|