Kelly Financial Services’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
Q3 | – | Sell |
-2,429
| Closed | -$101K | – | 438 |
|
|
2024
Q2 | $101K | Sell |
2,429
-27,720
| -92% | -$1.15M | 0.04% | 152 |
|
|
2024
Q1 | $1.29M | Buy |
30,149
+5,891
| +24% | +$253K | 0.5% | 31 |
|
|
2023
Q4 | $949K | Buy |
+24,258
| New | +$949K | 0.38% | 37 |
|
|
2023
Q1 | – | Sell |
-11
| Closed | -$429 | – | 720 |
|
|
2022
Q4 | $429 | Hold |
11
| – | – | ﹤0.01% | 614 |
|
|
2022
Q3 | $367 | Hold |
11
| – | – | ﹤0.01% | 628 |
|
|
2022
Q2 | $373 | Hold |
11
| – | – | ﹤0.01% | 619 |
|
|
2022
Q1 | $398 | Hold |
11
| – | – | ﹤0.01% | 624 |
|
|
2021
Q4 | $303 | Sell |
11
-127
| -92% | -$3.5K | ﹤0.01% | 647 |
|
|
2021
Q3 | $3.71K | Sell |
138
-154
| -53% | -$4.14K | ﹤0.01% | 462 |
|
|
2021
Q2 | $11K | Buy |
292
+281
| +2,555% | +$10.6K | ﹤0.01% | 579 |
|
|
2021
Q1 | $271 | Hold |
11
| – | – | ﹤0.01% | 604 |
|
|
2020
Q4 | $223 | Hold |
11
| – | – | ﹤0.01% | 569 |
|
|
2020
Q3 | $180 | Hold |
11
| – | – | ﹤0.01% | 555 |
|
|
2020
Q2 | $215 | Hold |
11
| – | – | ﹤0.01% | 564 |
|
|
2020
Q1 | $186 | Hold |
11
| – | – | ﹤0.01% | 538 |
|
|
2019
Q4 | $339 | Hold |
11
| – | – | ﹤0.01% | 514 |
|
|
2019
Q3 | $336 | Hold |
11
| – | – | ﹤0.01% | 499 |
|
|
2019
Q2 | $357 | Hold |
11
| – | – | ﹤0.01% | 456 |
|
|
2019
Q1 | $371 | Buy |
+11
| New | +$371 | ﹤0.01% | 451 |
|