Kestra Private Wealth 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 | $727K | Buy |
18,500
+2,254
| +14% | +$88.6K | 0.01% | 866 |
|
|
2025
Q1 | $683K | Sell |
16,246
-140
| -0.9% | -$5.89K | 0.01% | 826 |
|
|
2024
Q4 | $626K | Buy |
16,386
+715
| +5% | +$27.3K | 0.01% | 827 |
|
|
2024
Q3 | $634K | Sell |
15,671
-4,643
| -23% | -$188K | 0.01% | 785 |
|
|
2024
Q2 | $843K | Sell |
20,314
-14,385
| -41% | -$597K | 0.02% | 631 |
|
|
2024
Q1 | $1.49M | Buy |
34,699
+19,696
| +131% | +$846K | 0.03% | 453 |
|
|
2023
Q4 | $587K | Buy |
15,003
+1,496
| +11% | +$58.5K | 0.02% | 678 |
|
|
2023
Q3 | $557K | Hold |
13,507
| – | – | 0.02% | 628 |
|
|
2023
Q2 | $503K | Buy |
13,507
+622
| +5% | +$23.2K | 0.02% | 635 |
|
|
2023
Q1 | $487K | Buy |
12,885
+1,200
| +10% | +$45.3K | 0.02% | 606 |
|
|
2022
Q4 | $456K | Buy |
11,685
+700
| +6% | +$27.3K | 0.02% | 547 |
|
|
2022
Q3 | $366K | Buy |
10,985
+42
| +0.4% | +$1.4K | 0.02% | 584 |
|
|
2022
Q2 | $371K | Buy |
10,943
+3,123
| +40% | +$106K | 0.02% | 599 |
|
|
2022
Q1 | $283K | Buy |
+7,820
| New | +$283K | 0.01% | 770 |
|