Integrated Wealth Concepts’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 | $1.18M | Sell |
30,069
-1,674
| -5% | -$65.8K | 0.01% | 835 |
|
|
2025
Q1 | $1.34M | Sell |
31,743
-20,542
| -39% | -$864K | 0.02% | 705 |
|
|
2024
Q4 | $2M | Sell |
52,285
-23,248
| -31% | -$888K | 0.02% | 551 |
|
|
2024
Q3 | $3.06M | Sell |
75,533
-13,298
| -15% | -$538K | 0.04% | 421 |
|
|
2024
Q2 | $3.69M | Sell |
88,831
-89,116
| -50% | -$3.7M | 0.05% | 334 |
|
|
2024
Q1 | $7.64M | Buy |
177,947
+40,003
| +29% | +$1.72M | 0.11% | 201 |
|
|
2023
Q4 | $5.39M | Buy |
137,944
+129,137
| +1,466% | +$5.05M | 0.09% | 229 |
|
|
2023
Q3 | $363K | Sell |
8,807
-150
| -2% | -$6.19K | 0.01% | 1134 |
|
|
2023
Q2 | $333K | Buy |
+8,957
| New | +$333K | 0.01% | 1175 |
|