International Assets Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-103,205
| Closed | -$2.55K | – | 1331 |
|
|
2024
Q3 | $2.55K | Buy |
103,205
+99,816
| +2,945% | +$2.47K | 0.01% | 804 |
|
|
2024
Q2 | $141K | Buy |
+3,389
| New | +$141K | 0.01% | 832 |
|
|
2023
Q4 | – | Sell |
-4,918
| Closed | -$206K | – | 791 |
|
|
2023
Q3 | $206K | Sell |
4,918
-1,588
| -24% | -$66.6K | 0.03% | 485 |
|
|
2023
Q2 | $242K | Buy |
+6,506
| New | +$242K | 0.03% | 443 |
|
|
2021
Q2 | – | Sell |
-500
| Closed | -$10K | – | 1177 |
|
|
2021
Q1 | $10K | Hold |
500
| – | – | ﹤0.01% | 1568 |
|
|
2020
Q4 | $10K | Buy |
+500
| New | +$10K | ﹤0.01% | 1430 |
|