IHT Wealth Management’s iShares Global Energy ETF IXC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $270K | Sell |
6,876
-901
| -12% | -$35.4K | 0.01% | 933 |
|
2025
Q1 | $327K | Sell |
7,777
-287
| -4% | -$12.1K | 0.01% | 827 |
|
2024
Q4 | $308K | Sell |
8,064
-8,071
| -50% | -$308K | 0.01% | 846 |
|
2024
Q3 | $660K | Buy |
16,135
+1,849
| +13% | +$75.6K | 0.02% | 630 |
|
2024
Q2 | $593K | Sell |
14,286
-3,743
| -21% | -$155K | 0.02% | 581 |
|
2024
Q1 | $774K | Buy |
+18,029
| New | +$774K | 0.03% | 495 |
|
2018
Q4 | – | Sell |
-7,440
| Closed | -$281K | – | 497 |
|
2018
Q3 | $281K | Sell |
7,440
-402
| -5% | -$15.2K | 0.06% | 341 |
|
2018
Q2 | $293K | Buy |
7,842
+7,668
| +4,407% | +$286K | 0.07% | 309 |
|
2018
Q1 | $6K | Hold |
174
| – | – | ﹤0.01% | 1300 |
|
2017
Q4 | $6K | Hold |
174
| – | – | ﹤0.01% | 1297 |
|
2017
Q3 | $6K | Hold |
174
| – | – | ﹤0.01% | 1062 |
|
2017
Q2 | $3 | Buy |
+174
| New | +$3 | ﹤0.01% | 1173 |
|