JIR
James Investment Research’s iShares Global Energy ETF IXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.12M | Sell |
28,488
-69
| -0.2% | -$2.71K | 0.13% | 142 |
|
|
2025
Q1 | $1.2M | Sell |
28,557
-109
| -0.4% | -$4.59K | 0.15% | 132 |
|
|
2024
Q4 | $1.09M | Sell |
28,666
-350
| -1% | -$13.4K | 0.13% | 140 |
|
|
2024
Q3 | $1.17M | Hold |
29,016
| – | – | 0.14% | 143 |
|
|
2024
Q2 | $1.2M | Hold |
29,016
| – | – | 0.14% | 133 |
|
|
2024
Q1 | $1.25M | Sell |
29,016
-5,433
| -16% | -$233K | 0.15% | 131 |
|
|
2023
Q4 | $1.35M | Sell |
34,449
-3,056
| -8% | -$120K | 0.17% | 123 |
|
|
2023
Q3 | $1.55M | Sell |
37,505
-115
| -0.3% | -$4.75K | 0.2% | 117 |
|
|
2023
Q2 | $1.4M | Sell |
37,620
-1,832
| -5% | -$68.2K | 0.18% | 115 |
|
|
2023
Q1 | $1.49M | Sell |
39,452
-5,962
| -13% | -$225K | 0.2% | 116 |
|
|
2022
Q4 | $1.77M | Sell |
45,414
-2,281
| -5% | -$89K | 0.25% | 99 |
|
|
2022
Q3 | $1.59M | Sell |
47,695
-7,608
| -14% | -$254K | 0.23% | 104 |
|
|
2022
Q2 | $1.87M | Sell |
55,303
-8,708
| -14% | -$295K | 0.25% | 97 |
|
|
2022
Q1 | $2.31M | Sell |
64,011
-20,562
| -24% | -$743K | 0.24% | 107 |
|
|
2021
Q4 | $2.33M | Sell |
84,573
-8,070
| -9% | -$222K | 0.21% | 109 |
|
|
2021
Q3 | $2.49M | Sell |
92,643
-8,180
| -8% | -$220K | 0.23% | 102 |
|
|
2021
Q2 | $2.68M | Buy |
100,823
+2,660
| +3% | +$70.7K | 0.23% | 111 |
|
|
2021
Q1 | $2.42M | Buy |
98,163
+64,303
| +190% | +$1.59M | 0.22% | 117 |
|
|
2020
Q4 | $688K | Buy |
+33,860
| New | +$688K | 0.06% | 181 |
|
|
2020
Q1 | – | Sell |
-7,230
| Closed | -$223K | – | 505 |
|
|
2019
Q4 | $223K | Sell |
7,230
-9,696
| -57% | -$299K | 0.02% | 282 |
|
|
2019
Q3 | $517K | Sell |
16,926
-10,384
| -38% | -$317K | 0.04% | 229 |
|
|
2019
Q2 | $887K | Sell |
27,310
-5,693
| -17% | -$185K | 0.06% | 186 |
|
|
2019
Q1 | $1.11M | Sell |
33,003
-965
| -3% | -$32.5K | 0.07% | 191 |
|
|
2018
Q4 | $997K | Sell |
33,968
-9,779
| -22% | -$287K | 0.06% | 376 |
|
|
2018
Q3 | $1.65M | Sell |
43,747
-2,308
| -5% | -$87.1K | 0.07% | 427 |
|
|
2018
Q2 | $1.72M | Buy |
46,055
+1,302
| +3% | +$48.7K | 0.07% | 428 |
|
|
2018
Q1 | $1.52M | Sell |
44,753
-694
| -2% | -$23.6K | 0.06% | 431 |
|
|
2017
Q4 | $1.62M | Buy |
+45,447
| New | +$1.62M | 0.06% | 415 |
|