IFG Advisory’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 | – | Sell |
-8,206
| Closed | -$344K | – | 630 |
|
|
2025
Q4 | $344K | Sell |
8,206
-175
| -2% | -$7.35K | 0.02% | 603 |
|
|
2025
Q3 | $350K | Hold |
8,381
| – | – | 0.02% | 591 |
|
|
2025
Q2 | $329K | Sell |
8,381
-461
| -5% | -$17.7K | 0.02% | 581 |
|
|
2025
Q1 | $372K | Buy |
8,842
+249
| +3% | +$9.99K | 0.02% | 503 |
|
|
2024
Q4 | $328K | Buy |
+8,593
| New | +$352K | 0.02% | 518 |
|
|
2024
Q3 | – | Sell |
-9,478
| Closed | -$393K | – | 512 |
|
|
2024
Q2 | $393K | Sell |
9,478
-6,149
| -39% | -$264K | 0.03% | 446 |
|
|
2024
Q1 | $671K | Buy |
15,627
+3,428
| +28% | +$136K | 0.05% | 286 |
|
|
2023
Q4 | $477K | Buy |
12,199
+4,942
| +68% | +$196K | 0.04% | 373 |
|
|
2023
Q3 | $299K | Buy |
+7,257
| New | +$288K | 0.03% | 437 |
|
|
2023
Q2 | – | Sell |
-8,380
| Closed | -$316K | – | 415 |
|
|
2023
Q1 | $316K | Sell |
8,380
-2,320
| -22% | -$89.6K | 0.03% | 397 |
|
|
2022
Q4 | $417K | Sell |
10,700
-432
| -4% | -$16.9K | 0.04% | 345 |
|
|
2022
Q3 | $371K | Hold |
11,132
| – | – | 0.03% | 369 |
|
|
2022
Q2 | $377K | Sell |
11,132
-4,548
| -29% | -$170K | 0.04% | 336 |
|
|
2022
Q1 | $566K | Sell |
15,680
-5,450
| -26% | -$181K | 0.06% | 285 |
|
|
2021
Q4 | $581K | Sell |
21,130
-805
| -4% | -$22.8K | 0.06% | 273 |
|
|
2021
Q3 | $588K | Buy |
21,935
+100
| +0.5% | +$2.51K | 0.06% | 262 |
|
|
2021
Q2 | $580K | Sell |
21,835
-400
| -2% | -$10.4K | 0.06% | 266 |
|
|
2021
Q1 | $548K | Buy |
22,235
+1,500
| +7% | +$35.4K | 0.07% | 278 |
|
|
2020
Q4 | $421K | Buy |
20,735
+840
| +4% | +$15.7K | 0.06% | 288 |
|
|
2020
Q3 | $326K | Buy |
19,895
+4,950
| +33% | +$93.5K | 0.05% | 307 |
|
|
2020
Q2 | $292K | Buy |
14,945
+3,040
| +26% | +$59.3K | 0.05% | 314 |
|
|
2020
Q1 | $201K | Buy |
+11,905
| New | +$297K | 0.05% | 342 |
|
Other funds holding IXC
ECM
VCM
VCM