L.J. Altfest & Co’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
Q4 | – | Sell |
-7,520
| Closed | -$304K | – | 352 |
|
|
2024
Q3 | $304K | Sell |
7,520
-48,658
| -87% | -$1.97M | 0.04% | 274 |
|
|
2024
Q2 | $2.33M | Sell |
56,178
-4,037
| -7% | -$168K | 0.32% | 54 |
|
|
2024
Q1 | $2.59M | Buy |
60,215
+917
| +2% | +$39.4K | 0.37% | 49 |
|
|
2023
Q4 | $2.32M | Buy |
59,298
+16,373
| +38% | +$640K | 0.34% | 58 |
|
|
2023
Q3 | $1.77M | Buy |
+42,925
| New | +$1.77M | 0.28% | 57 |
|
|
2022
Q2 | – | Sell |
-5,788
| Closed | -$209K | – | 272 |
|
|
2022
Q1 | $209K | Buy |
+5,788
| New | +$209K | 0.04% | 245 |
|
|
2021
Q4 | – | Sell |
-84,325
| Closed | -$2.26M | – | 255 |
|
|
2021
Q3 | $2.26M | Buy |
+84,325
| New | +$2.26M | 0.47% | 38 |
|
|
2020
Q4 | – | Sell |
-108,958
| Closed | -$1.79M | – | 274 |
|
|
2020
Q3 | $1.79M | Buy |
108,958
+2,286
| +2% | +$37.5K | 0.48% | 34 |
|
|
2020
Q2 | $2.08M | Buy |
106,672
+13,201
| +14% | +$258K | 0.6% | 27 |
|
|
2020
Q1 | $1.58M | Buy |
+93,471
| New | +$1.58M | 0.49% | 35 |
|