Integrity Financial’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 | $56.9K | Sell |
1,447
-46
| -3% | -$1.81K | 0.03% | 190 |
|
|
2025
Q1 | $62.8K | Sell |
1,493
-17
| -1% | -$715 | 0.04% | 166 |
|
|
2024
Q4 | $57.7K | Sell |
1,510
-490
| -25% | -$18.7K | 0.03% | 162 |
|
|
2024
Q3 | $81K | Buy |
2,000
+37
| +2% | +$1.5K | 0.05% | 148 |
|
|
2024
Q2 | $81.5K | Hold |
1,963
| – | – | 0.05% | 146 |
|
|
2024
Q1 | $84.3K | Sell |
1,963
-3,468
| -64% | -$149K | 0.06% | 139 |
|
|
2023
Q4 | $212K | Sell |
5,431
-378
| -7% | -$14.8K | 0.15% | 98 |
|
|
2023
Q3 | $240K | Hold |
5,809
| – | – | 0.18% | 92 |
|
|
2023
Q2 | $216K | Sell |
5,809
-508
| -8% | -$18.9K | 0.16% | 93 |
|
|
2023
Q1 | $239K | Sell |
6,317
-2,208
| -26% | -$83.4K | 0.19% | 88 |
|
|
2022
Q4 | $332K | Sell |
8,525
-2,225
| -21% | -$86.8K | 0.32% | 64 |
|
|
2022
Q3 | $358K | Hold |
10,750
| – | – | 0.38% | 57 |
|
|
2022
Q2 | $364K | Hold |
10,750
| – | – | 0.35% | 56 |
|
|
2022
Q1 | $389K | Sell |
10,750
-1,005
| -9% | -$36.4K | 0.32% | 56 |
|
|
2021
Q4 | $323K | Buy |
+11,755
| New | +$323K | 0.24% | 75 |
|