IEQ Capital’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 | $266K | Hold |
6,779
| – | – | ﹤0.01% | 1465 |
|
|
2025
Q1 | $285K | Sell |
6,779
-241
| -3% | -$10.1K | ﹤0.01% | 1206 |
|
|
2024
Q4 | $268K | Hold |
7,020
| – | – | ﹤0.01% | 1076 |
|
|
2024
Q3 | $284K | Buy |
7,020
+149
| +2% | +$6.03K | ﹤0.01% | 942 |
|
|
2024
Q2 | $285K | Hold |
6,871
| – | – | ﹤0.01% | 809 |
|
|
2024
Q1 | $295K | Hold |
6,871
| – | – | ﹤0.01% | 775 |
|
|
2023
Q4 | $269K | Hold |
6,871
| – | – | ﹤0.01% | 756 |
|
|
2023
Q3 | $283K | Hold |
6,871
| – | – | 0.01% | 739 |
|
|
2023
Q2 | $256K | Buy |
+6,871
| New | +$256K | 0.01% | 735 |
|