GTAM
Global Trust Asset Management’s iShares Global Energy ETF IXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.06K | Hold |
53
| – | – | ﹤0.01% | 440 |
|
|
2025
Q1 | $2.21K | Hold |
53
| – | – | ﹤0.01% | 421 |
|
|
2024
Q4 | $2K | Hold |
53
| – | – | ﹤0.01% | 473 |
|
|
2024
Q3 | $2.13K | Hold |
53
| – | – | ﹤0.01% | 441 |
|
|
2024
Q2 | $2.18K | Hold |
53
| – | – | ﹤0.01% | 416 |
|
|
2024
Q1 | $2.26K | Hold |
53
| – | – | ﹤0.01% | 409 |
|
|
2023
Q4 | $2.05K | Hold |
53
| – | – | ﹤0.01% | 402 |
|
|
2023
Q3 | $2.17K | Hold |
53
| – | – | ﹤0.01% | 389 |
|
|
2023
Q2 | $1.95K | Hold |
53
| – | – | ﹤0.01% | 398 |
|
|
2023
Q1 | $1.98K | Buy |
53
+1
| +2% | +$37 | ﹤0.01% | 382 |
|
|
2022
Q4 | $2.05K | Sell |
52
-1
| -2% | -$39 | ﹤0.01% | 366 |
|
|
2022
Q3 | $2K | Hold |
53
| – | – | ﹤0.01% | 394 |
|
|
2022
Q2 | $2K | Hold |
53
| – | – | ﹤0.01% | 379 |
|
|
2022
Q1 | $2K | Hold |
53
| – | – | ﹤0.01% | 419 |
|
|
2021
Q4 | $1K | Hold |
53
| – | – | ﹤0.01% | 400 |
|
|
2021
Q3 | $1K | Sell |
53
-270
| -84% | -$5.09K | ﹤0.01% | 386 |
|
|
2021
Q2 | $9K | Sell |
323
-2,244
| -87% | -$62.5K | ﹤0.01% | 328 |
|
|
2021
Q1 | $63K | Sell |
2,567
-2,688
| -51% | -$66K | 0.03% | 213 |
|
|
2020
Q4 | $107K | Hold |
5,255
| – | – | 0.06% | 199 |
|
|
2020
Q3 | $84K | Sell |
5,255
-840
| -14% | -$13.4K | 0.05% | 178 |
|
|
2020
Q2 | $119K | Hold |
6,095
| – | – | 0.08% | 153 |
|
|
2020
Q1 | $100K | Sell |
6,095
-165
| -3% | -$2.71K | 0.08% | 170 |
|
|
2019
Q4 | $193K | Sell |
6,260
-1,706
| -21% | -$52.6K | 0.12% | 160 |
|
|
2019
Q3 | $243K | Sell |
7,966
-266
| -3% | -$8.11K | 0.16% | 134 |
|
|
2019
Q2 | $267K | Sell |
8,232
-49
| -0.6% | -$1.59K | 0.18% | 132 |
|
|
2019
Q1 | $279K | Hold |
8,281
| – | – | 0.21% | 118 |
|
|
2018
Q4 | $243K | Hold |
8,281
| – | – | 0.22% | 110 |
|
|
2018
Q3 | $312K | Sell |
8,281
-189
| -2% | -$7.12K | 0.22% | 111 |
|
|
2018
Q2 | $317K | Hold |
8,470
| – | – | 0.24% | 103 |
|
|
2018
Q1 | $288K | Hold |
8,470
| – | – | 0.23% | 108 |
|
|
2017
Q4 | $301K | Buy |
+8,470
| New | +$301K | 0.21% | 115 |
|