J.W. Cole 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 | $311K | Buy |
7,919
+370
| +5% | +$14.5K | 0.01% | 1126 |
|
|
2025
Q1 | $318K | Buy |
7,549
+1,141
| +18% | +$48K | 0.01% | 935 |
|
|
2024
Q4 | $245K | Buy |
6,408
+123
| +2% | +$4.7K | 0.01% | 843 |
|
|
2024
Q3 | $254K | Sell |
6,285
-90
| -1% | -$3.64K | 0.01% | 827 |
|
|
2024
Q2 | $265K | Buy |
6,375
+368
| +6% | +$15.3K | 0.01% | 752 |
|
|
2024
Q1 | $258K | Buy |
6,007
+642
| +12% | +$27.6K | 0.01% | 750 |
|
|
2023
Q4 | $210K | Sell |
5,365
-2,189
| -29% | -$85.6K | 0.01% | 749 |
|
|
2023
Q3 | $312K | Buy |
+7,554
| New | +$312K | 0.02% | 550 |
|
|
2023
Q1 | – | Sell |
-5,214
| Closed | -$203K | – | 792 |
|
|
2022
Q4 | $203K | Buy |
+5,214
| New | +$203K | 0.02% | 687 |
|
|
2022
Q3 | – | Sell |
-10,826
| Closed | -$367K | – | 741 |
|
|
2022
Q2 | $367K | Buy |
10,826
+315
| +3% | +$10.7K | 0.03% | 490 |
|
|
2022
Q1 | $380K | Sell |
10,511
-2,166
| -17% | -$78.3K | 0.03% | 542 |
|
|
2021
Q4 | $349K | Buy |
+12,677
| New | +$349K | 0.02% | 592 |
|