Harbor Investment Advisory’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 | $25.1K | Hold |
638
| – | – | ﹤0.01% | 746 |
|
|
2025
Q1 | $26.8K | Hold |
638
| – | – | ﹤0.01% | 715 |
|
|
2024
Q4 | $24.4K | Hold |
638
| – | – | ﹤0.01% | 718 |
|
|
2024
Q3 | $25.8K | Hold |
638
| – | – | ﹤0.01% | 707 |
|
|
2024
Q2 | $26.5K | Sell |
638
-11
| -2% | -$457 | ﹤0.01% | 698 |
|
|
2024
Q1 | $27.9K | Buy |
649
+44
| +7% | +$1.89K | ﹤0.01% | 686 |
|
|
2023
Q4 | $23.7K | Buy |
605
+105
| +21% | +$4.11K | ﹤0.01% | 694 |
|
|
2023
Q3 | $20.6K | Hold |
500
| – | – | ﹤0.01% | 688 |
|
|
2023
Q2 | $18.6K | Hold |
500
| – | – | ﹤0.01% | 911 |
|
|
2023
Q1 | $18.9K | Hold |
500
| – | – | ﹤0.01% | 922 |
|
|
2022
Q4 | $19.5K | Hold |
500
| – | – | ﹤0.01% | 906 |
|
|
2022
Q3 | $17K | Hold |
500
| – | – | ﹤0.01% | 940 |
|
|
2022
Q2 | $17K | Hold |
500
| – | – | ﹤0.01% | 931 |
|
|
2022
Q1 | $18K | Hold |
500
| – | – | ﹤0.01% | 953 |
|
|
2021
Q4 | $14K | Hold |
500
| – | – | ﹤0.01% | 999 |
|
|
2021
Q3 | $13K | Hold |
500
| – | – | ﹤0.01% | 1006 |
|
|
2021
Q2 | $13K | Hold |
500
| – | – | ﹤0.01% | 965 |
|
|
2021
Q1 | $12K | Hold |
500
| – | – | ﹤0.01% | 947 |
|
|
2020
Q4 | $10K | Hold |
500
| – | – | ﹤0.01% | 918 |
|
|
2020
Q3 | $8K | Hold |
500
| – | – | ﹤0.01% | 877 |
|
|
2020
Q2 | $10K | Hold |
500
| – | – | ﹤0.01% | 776 |
|
|
2020
Q1 | $8K | Hold |
500
| – | – | ﹤0.01% | 785 |
|
|
2019
Q4 | $15K | Buy |
+500
| New | +$15K | ﹤0.01% | 572 |
|