GTS Securities’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
Q1
Sell
-26,044
Closed -$994K 1418
2024
Q4
$994K Sell
26,044
-4,546
-15% -$174K 0.05% 331
2024
Q3
$1.24M Buy
30,590
+15,856
+108% +$642K ﹤0.01% 576
2024
Q2
$612K Buy
+14,734
New +$612K ﹤0.01% 873