KM Capital Management’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
Q1 | – | Sell |
-22,687
| Closed | -$866K | – | 59 |
|
2024
Q4 | $866K | Sell |
22,687
-3,652
| -14% | -$139K | 0.45% | 29 |
|
2024
Q3 | $1.07M | Sell |
26,339
-41,626
| -61% | -$1.69M | 0.57% | 27 |
|
2024
Q2 | $2.82M | Buy |
67,965
+14,242
| +27% | +$591K | 1.46% | 16 |
|
2024
Q1 | $2.31M | Sell |
53,723
-12,346
| -19% | -$530K | 1.28% | 18 |
|
2023
Q4 | $2.58M | Buy |
+66,069
| New | +$2.58M | 1.49% | 18 |
|