HighTower Advisors’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 | $1.35M | Sell |
34,374
-8,265
| -19% | -$325K | ﹤0.01% | 1807 |
|
|
2025
Q1 | $1.79M | Sell |
42,639
-23,857
| -36% | -$1M | ﹤0.01% | 1583 |
|
|
2024
Q4 | $2.54M | Sell |
66,496
-7,594
| -10% | -$290K | ﹤0.01% | 1376 |
|
|
2024
Q3 | $3M | Buy |
74,090
+2,172
| +3% | +$88K | ﹤0.01% | 1282 |
|
|
2024
Q2 | $2.99M | Sell |
71,918
-12,253
| -15% | -$509K | ﹤0.01% | 1241 |
|
|
2024
Q1 | $3.56M | Buy |
84,171
+21,755
| +35% | +$920K | 0.01% | 1119 |
|
|
2023
Q4 | $2.41M | Buy |
62,416
+16,729
| +37% | +$645K | ﹤0.01% | 1335 |
|
|
2023
Q3 | $1.88M | Buy |
45,687
+1,060
| +2% | +$43.7K | ﹤0.01% | 1407 |
|
|
2023
Q2 | $1.66M | Sell |
44,627
-304
| -0.7% | -$11.3K | ﹤0.01% | 1462 |
|
|
2023
Q1 | $1.7M | Sell |
44,931
-1,738
| -4% | -$65.6K | ﹤0.01% | 1377 |
|
|
2022
Q4 | $1.82M | Buy |
46,669
+709
| +2% | +$27.7K | ﹤0.01% | 1332 |
|
|
2022
Q3 | $1.53M | Sell |
45,960
-1,504
| -3% | -$50.1K | ﹤0.01% | 1386 |
|
|
2022
Q2 | $1.61M | Sell |
47,464
-17,854
| -27% | -$605K | ﹤0.01% | 1367 |
|
|
2022
Q1 | $2.36M | Buy |
65,318
+7,566
| +13% | +$273K | 0.01% | 1270 |
|
|
2021
Q4 | $1.59M | Buy |
57,752
+6,524
| +13% | +$179K | ﹤0.01% | 1485 |
|
|
2021
Q3 | $1.38M | Buy |
51,228
+14,217
| +38% | +$382K | ﹤0.01% | 1471 |
|
|
2021
Q2 | $985K | Buy |
+37,011
| New | +$985K | ﹤0.01% | 1645 |
|
|
2019
Q3 | – | Sell |
-18,138
| Closed | -$588K | – | 2313 |
|
|
2019
Q2 | $588K | Buy |
18,138
+2,435
| +16% | +$78.9K | ﹤0.01% | 1437 |
|
|
2019
Q1 | $530K | Buy |
15,703
+2,044
| +15% | +$69K | ﹤0.01% | 1427 |
|
|
2018
Q4 | $400K | Buy |
+13,659
| New | +$400K | ﹤0.01% | 1465 |
|
|
2018
Q3 | – | Sell |
-7,444
| Closed | -$280K | – | 2193 |
|
|
2018
Q2 | $280K | Buy |
+7,444
| New | +$280K | ﹤0.01% | 1727 |
|
|
2016
Q3 | – | Sell |
-6,648
| Closed | -$215K | – | 1888 |
|
|
2016
Q2 | $215K | Buy |
+6,648
| New | +$215K | ﹤0.01% | 1457 |
|