GW & Wade’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $25.6M | Sell |
655,167
-13,878
| -2% | -$543K | 0.83% | 33 |
|
|
2023
Q3 | $27.6M | Sell |
669,045
-15,868
| -2% | -$655K | 1.03% | 23 |
|
|
2023
Q2 | $25.5M | Sell |
684,913
-33,876
| -5% | -$1.26M | 0.93% | 28 |
|
|
2023
Q1 | $27.1M | Buy |
718,789
+2,899
| +0.4% | +$109K | 1.04% | 21 |
|
|
2022
Q4 | $27.9M | Buy |
715,890
+130,795
| +22% | +$5.1M | 1.14% | 20 |
|
|
2022
Q3 | $19.5M | Sell |
585,095
-546,918
| -48% | -$18.2M | 0.95% | 26 |
|
|
2022
Q2 | $38.4M | Buy |
1,132,013
+670,470
| +145% | +$22.7M | 1.74% | 14 |
|
|
2022
Q1 | $16.7M | Buy |
461,543
+447,500
| +3,187% | +$16.2M | 0.72% | 46 |
|
|
2021
Q4 | $386K | Buy |
14,043
+2,770
| +25% | +$76.1K | 0.02% | 277 |
|
|
2021
Q3 | $303K | Sell |
11,273
-259
| -2% | -$6.96K | 0.01% | 309 |
|
|
2021
Q2 | $307K | Sell |
11,532
-15,945
| -58% | -$424K | 0.01% | 307 |
|
|
2021
Q1 | $677K | Buy |
27,477
+15,297
| +126% | +$377K | 0.04% | 192 |
|
|
2020
Q4 | $247K | Buy |
+12,180
| New | +$247K | 0.02% | 272 |
|