Janney Montgomery Scott’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 | $319K | Sell |
8,122
-1,117
| -12% | -$43.9K | ﹤0.01% | 2306 |
|
|
2025
Q1 | $389K | Sell |
9,239
-109
| -1% | -$4.59K | ﹤0.01% | 2153 |
|
|
2024
Q4 | $357K | Buy |
9,348
+2,220
| +31% | +$84.8K | ﹤0.01% | 2201 |
|
|
2024
Q3 | $289K | Buy |
+7,128
| New | +$289K | ﹤0.01% | 2306 |
|
|
2024
Q2 | – | Sell |
-446,034
| Closed | -$19.2M | – | 2718 |
|
|
2024
Q1 | $19.2M | Buy |
446,034
+32,319
| +8% | +$1.39M | 0.06% | 344 |
|
|
2023
Q4 | $16.2M | Buy |
413,715
+406,794
| +5,878% | +$15.9M | 0.05% | 355 |
|
|
2023
Q3 | $286K | Buy |
6,921
+789
| +13% | +$32.6K | ﹤0.01% | 2156 |
|
|
2023
Q2 | $228K | Sell |
6,132
-311
| -5% | -$11.6K | ﹤0.01% | 2388 |
|
|
2023
Q1 | $243K | Buy |
6,443
+249
| +4% | +$9.39K | ﹤0.01% | 2173 |
|
|
2022
Q4 | $242K | Buy |
6,194
+153
| +3% | +$5.98K | ﹤0.01% | 2256 |
|
|
2022
Q3 | $201K | Buy |
6,041
+79
| +1% | +$2.63K | ﹤0.01% | 2287 |
|
|
2022
Q2 | $211K | Sell |
5,962
-35
| -0.6% | -$1.24K | ﹤0.01% | 2113 |
|
|
2022
Q1 | $217K | Buy |
+5,997
| New | +$217K | ﹤0.01% | 2043 |
|
|
2014
Q3 | – | Sell |
-4,457
| Closed | -$216K | – | 2310 |
|
|
2014
Q2 | $216K | Sell |
4,457
-715
| -14% | -$34.7K | ﹤0.01% | 1891 |
|
|
2014
Q1 | $226K | Sell |
5,172
-21
| -0.4% | -$919 | 0.01% | 1677 |
|
|
2013
Q4 | $224K | Sell |
5,193
-434
| -8% | -$18.8K | 0.01% | 1638 |
|
|
2013
Q3 | $231K | Buy |
+5,627
| New | +$231K | 0.01% | 1544 |
|