Kestra Advisory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.32M | Sell |
33,619
-12,784
| -28% | -$502K | 0.01% | 1314 |
|
|
2025
Q1 | $1.95M | Sell |
46,403
-29,249
| -39% | -$1.23M | 0.01% | 994 |
|
|
2024
Q4 | $2.89M | Sell |
75,652
-11,261
| -13% | -$430K | 0.02% | 817 |
|
|
2024
Q3 | $3.52M | Sell |
86,913
-14,424
| -14% | -$584K | 0.02% | 706 |
|
|
2024
Q2 | $4.17M | Sell |
101,337
-12,942
| -11% | -$533K | 0.02% | 658 |
|
|
2024
Q1 | $4.91M | Buy |
114,279
+4,244
| +4% | +$182K | 0.03% | 530 |
|
|
2023
Q4 | $4.3M | Buy |
110,035
+32,748
| +42% | +$1.28M | 0.03% | 507 |
|
|
2023
Q3 | $3.19M | Sell |
77,287
-32,345
| -30% | -$1.33M | 0.03% | 524 |
|
|
2023
Q2 | $4.08M | Sell |
109,632
-17,955
| -14% | -$668K | 0.04% | 432 |
|
|
2023
Q1 | $4.82M | Buy |
127,587
+7,287
| +6% | +$275K | 0.05% | 368 |
|
|
2022
Q4 | $4.69M | Buy |
120,300
+12,748
| +12% | +$497K | 0.04% | 460 |
|
|
2022
Q3 | $3.59M | Buy |
107,552
+15,240
| +17% | +$508K | 0.04% | 468 |
|
|
2022
Q2 | $3.13M | Buy |
92,312
+53,752
| +139% | +$1.82M | 0.03% | 505 |
|
|
2022
Q1 | $1.39M | Buy |
38,560
+20,435
| +113% | +$739K | 0.01% | 810 |
|
|
2021
Q4 | $499K | Buy |
+18,125
| New | +$499K | 0.01% | 1324 |
|