Harbour Investments’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 | $63.9K | Sell |
1,627
-10
| -0.6% | -$393 | ﹤0.01% | 1698 |
|
|
2025
Q1 | $68.9K | Sell |
1,637
-33
| -2% | -$1.39K | ﹤0.01% | 1616 |
|
|
2024
Q4 | $63.8K | Buy |
1,670
+35
| +2% | +$1.34K | ﹤0.01% | 1590 |
|
|
2024
Q3 | $66.2K | Sell |
1,635
-2,624
| -62% | -$106K | ﹤0.01% | 1528 |
|
|
2024
Q2 | $177K | Sell |
4,259
-7,131
| -63% | -$296K | 0.01% | 994 |
|
|
2024
Q1 | $489K | Buy |
11,390
+1,316
| +13% | +$56.5K | 0.02% | 598 |
|
|
2023
Q4 | $394K | Buy |
10,074
+9,163
| +1,006% | +$358K | 0.02% | 616 |
|
|
2023
Q3 | $37.6K | Hold |
911
| – | – | ﹤0.01% | 1473 |
|
|
2023
Q2 | $33.9K | Sell |
911
-71
| -7% | -$2.64K | ﹤0.01% | 1532 |
|
|
2023
Q1 | $37.1K | Hold |
982
| – | – | ﹤0.01% | 1473 |
|
|
2022
Q4 | $38.3K | Sell |
982
-174
| -15% | -$6.78K | ﹤0.01% | 1410 |
|
|
2022
Q3 | $39K | Hold |
1,156
| – | – | ﹤0.01% | 1364 |
|
|
2022
Q2 | $39K | Buy |
+1,156
| New | +$39K | ﹤0.01% | 1364 |
|
|
2021
Q4 | $32K | Hold |
1,156
| – | – | ﹤0.01% | 1458 |
|
|
2021
Q3 | $31K | Buy |
1,156
+176
| +18% | +$4.72K | ﹤0.01% | 2051 |
|
|
2021
Q2 | $26K | Buy |
980
+74
| +8% | +$1.96K | ﹤0.01% | 2191 |
|
|
2021
Q1 | $22K | Buy |
+906
| New | +$22K | ﹤0.01% | 2157 |
|