Icon Wealth 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 | $191K | Sell |
4,867
-567
| -10% | -$22.3K | 0.01% | 378 |
|
|
2025
Q1 | $229K | Sell |
5,434
-30,727
| -85% | -$1.29M | 0.02% | 328 |
|
|
2024
Q4 | $1.38M | Sell |
36,161
-110
| -0.3% | -$4.2K | 0.11% | 130 |
|
|
2024
Q3 | $1.47M | Sell |
36,271
-436
| -1% | -$17.6K | 0.12% | 121 |
|
|
2024
Q2 | $1.55M | Sell |
36,707
-69,215
| -65% | -$2.92M | 0.14% | 109 |
|
|
2024
Q1 | $4.55M | Buy |
105,922
+19,649
| +23% | +$844K | 0.42% | 49 |
|
|
2023
Q4 | $3.37M | Buy |
+86,273
| New | +$3.37M | 0.35% | 60 |
|
|
2022
Q4 | – | Sell |
-5,000
| Closed | -$167K | – | 377 |
|
|
2022
Q3 | $167K | Buy |
+5,000
| New | +$167K | 0.02% | 318 |
|