IFP 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 | $40.6K | Buy |
1,034
+440
| +74% | +$17.3K | ﹤0.01% | 2160 |
|
|
2025
Q1 | $25K | Sell |
594
-1
| -0.2% | -$42 | ﹤0.01% | 2211 |
|
|
2024
Q4 | $22.7K | Sell |
595
-5,129
| -90% | -$196K | ﹤0.01% | 2190 |
|
|
2024
Q3 | $232K | Sell |
5,724
-10,743
| -65% | -$435K | 0.01% | 1020 |
|
|
2024
Q2 | $684K | Sell |
16,467
-1,020
| -6% | -$42.3K | 0.03% | 556 |
|
|
2024
Q1 | $751K | Buy |
17,487
+2,853
| +19% | +$123K | 0.03% | 486 |
|
|
2023
Q4 | $572K | Buy |
+14,634
| New | +$572K | 0.03% | 541 |
|
|
2023
Q2 | – | Sell |
-59
| Closed | -$2.22K | – | 3511 |
|
|
2023
Q1 | $2.22K | Sell |
59
-580
| -91% | -$21.8K | ﹤0.01% | 2862 |
|
|
2022
Q4 | $24K | Buy |
639
+265
| +71% | +$9.95K | ﹤0.01% | 2750 |
|
|
2022
Q3 | $16K | Buy |
374
+1
| +0.3% | +$43 | ﹤0.01% | 3285 |
|
|
2022
Q2 | $16K | Hold |
373
| – | – | ﹤0.01% | 3033 |
|
|
2022
Q1 | $16K | Buy |
373
+333
| +833% | +$14.3K | ﹤0.01% | 3033 |
|
|
2021
Q4 | $2K | Sell |
40
-2
| -5% | -$100 | ﹤0.01% | 2753 |
|
|
2021
Q3 | $2K | Sell |
42
-4
| -9% | -$190 | ﹤0.01% | 2806 |
|
|
2021
Q2 | $2K | Sell |
46
-28
| -38% | -$1.22K | ﹤0.01% | 2725 |
|
|
2021
Q1 | $2K | Hold |
74
| – | – | ﹤0.01% | 2650 |
|
|
2020
Q4 | $2K | Sell |
74
-1
| -1% | -$27 | ﹤0.01% | 2598 |
|
|
2020
Q3 | $2K | Buy |
75
+10
| +15% | +$267 | ﹤0.01% | 2466 |
|
|
2020
Q2 | $2K | Sell |
65
-349
| -84% | -$10.7K | ﹤0.01% | 2373 |
|
|
2020
Q1 | $7K | Buy |
414
+54
| +15% | +$913 | ﹤0.01% | 1909 |
|
|
2019
Q4 | $12K | Hold |
360
| – | – | ﹤0.01% | 1838 |
|
|
2019
Q3 | $12K | Buy |
+360
| New | +$12K | ﹤0.01% | 1980 |
|
|
2019
Q1 | $17K | Sell |
512
-582
| -53% | -$19.3K | ﹤0.01% | 1412 |
|
|
2018
Q4 | $32K | Sell |
1,094
-3,505
| -76% | -$103K | ﹤0.01% | 1852 |
|
|
2018
Q3 | $173K | Buy |
4,599
+2,975
| +183% | +$112K | 0.01% | 1149 |
|
|
2018
Q2 | $61K | Buy |
1,624
+280
| +21% | +$10.5K | ﹤0.01% | 1777 |
|
|
2018
Q1 | $48K | Hold |
1,344
| – | – | ﹤0.01% | 1836 |
|
|
2017
Q4 | $48K | Sell |
1,344
-8,932
| -87% | -$319K | ﹤0.01% | 1832 |
|
|
2017
Q3 | $349K | Buy |
10,276
+40
| +0.4% | +$1.36K | 0.01% | 853 |
|
|
2017
Q2 | $318K | Buy |
10,236
+2,065
| +25% | +$64.2K | 0.01% | 877 |
|
|
2017
Q1 | $271K | Buy |
8,171
+27
| +0.3% | +$895 | 0.01% | 954 |
|
|
2016
Q4 | $283K | Sell |
8,144
-5,736
| -41% | -$199K | 0.01% | 882 |
|
|
2016
Q3 | $456K | Sell |
13,880
-416
| -3% | -$13.7K | 0.02% | 594 |
|
|
2016
Q2 | $462K | Buy |
14,296
+13,784
| +2,692% | +$445K | 0.03% | 576 |
|
|
2016
Q1 | $17K | Sell |
512
-9,005
| -95% | -$299K | ﹤0.01% | 1412 |
|
|
2015
Q4 | $267K | Buy |
+9,517
| New | +$267K | 0.02% | 716 |
|