HighTower Advisors’s iShares Global Energy ETF IXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.21M | Buy |
107,873
+72,559
| +205% | +$3.61M | 0.01% | 1090 |
|
|
2025
Q4 | $1.48M | Buy |
35,314
+7,271
| +26% | +$305K | ﹤0.01% | 1854 |
|
|
2025
Q3 | $1.17M | Sell |
28,043
-6,331
| -18% | -$258K | ﹤0.01% | 1993 |
|
|
2025
Q2 | $1.35M | Sell |
34,374
-8,265
| -19% | -$317K | ﹤0.01% | 1809 |
|
|
2025
Q1 | $1.79M | Sell |
42,639
-23,857
| -36% | -$958K | ﹤0.01% | 1584 |
|
|
2024
Q4 | $2.54M | Sell |
66,496
-7,594
| -10% | -$311K | ﹤0.01% | 1380 |
|
|
2024
Q3 | $3M | Buy |
74,090
+2,172
| +3% | +$89.1K | ﹤0.01% | 1282 |
|
|
2024
Q2 | $2.98M | Sell |
71,918
-12,253
| -15% | -$525K | ﹤0.01% | 1241 |
|
|
2024
Q1 | $3.56M | Buy |
84,171
+21,755
| +35% | +$862K | 0.01% | 1119 |
|
|
2023
Q4 | $2.4M | Buy |
62,416
+16,729
| +37% | +$665K | ﹤0.01% | 1339 |
|
|
2023
Q3 | $1.88M | Buy |
45,687
+1,060
| +2% | +$42K | ﹤0.01% | 1409 |
|
|
2023
Q2 | $1.66M | Sell |
44,627
-304
| -0.7% | -$11.4K | ﹤0.01% | 1464 |
|
|
2023
Q1 | $1.7M | Sell |
44,931
-1,738
| -4% | -$67.1K | ﹤0.01% | 1379 |
|
|
2022
Q4 | $1.82M | Buy |
46,669
+709
| +2% | +$27.8K | ﹤0.01% | 1337 |
|
|
2022
Q3 | $1.53M | Sell |
45,960
-1,504
| -3% | -$52.7K | ﹤0.01% | 1392 |
|
|
2022
Q2 | $1.61M | Sell |
47,464
-17,854
| -27% | -$668K | ﹤0.01% | 1372 |
|
|
2022
Q1 | $2.36M | Buy |
65,318
+7,566
| +13% | +$251K | 0.01% | 1271 |
|
|
2021
Q4 | $1.59M | Buy |
57,752
+6,524
| +13% | +$185K | ﹤0.01% | 1489 |
|
|
2021
Q3 | $1.38M | Buy |
51,228
+14,217
| +38% | +$357K | ﹤0.01% | 1473 |
|
|
2021
Q2 | $985K | Buy |
+37,011
| New | +$961K | ﹤0.01% | 1646 |
|
|
2019
Q3 | – | Sell |
-18,138
| Closed | -$588K | – | 2476 |
|
|
2019
Q2 | $588K | Buy |
18,138
+2,435
| +16% | +$80.1K | ﹤0.01% | 1438 |
|
|
2019
Q1 | $530K | Buy |
15,703
+2,044
| +15% | +$66.9K | ﹤0.01% | 1428 |
|
|
2018
Q4 | $400K | Buy |
+13,659
| New | +$460K | ﹤0.01% | 1467 |
|
|
2018
Q3 | – | Sell |
-7,444
| Closed | -$280K | – | 2355 |
|
|
2018
Q2 | $280K | Buy |
+7,444
| New | +$276K | ﹤0.01% | 1729 |
|
|
2016
Q3 | – | Sell |
-6,648
| Closed | -$215K | – | 1916 |
|
|
2016
Q2 | $215K | Buy |
+6,648
| New | +$208K | ﹤0.01% | 1459 |
|
Other funds holding IXC
ECM
VCM
VCM