Laidlaw Wealth 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 |
-7,399
| Closed | -$282K | – | 102 |
|
|
2024
Q4 | $282K | Buy |
7,399
+919
| +14% | +$35.1K | 0.12% | 144 |
|
|
2024
Q3 | $262K | Hold |
6,480
| – | – | 0.13% | 142 |
|
|
2024
Q2 | $269K | Hold |
6,480
| – | – | 0.15% | 139 |
|
|
2024
Q1 | $278K | Hold |
6,480
| – | – | 0.16% | 146 |
|
|
2023
Q4 | $253K | Sell |
6,480
-723
| -10% | -$28.3K | 0.09% | 206 |
|
|
2023
Q3 | $297K | Sell |
7,203
-2,831
| -28% | -$117K | 0.1% | 200 |
|
|
2023
Q2 | $373K | Buy |
10,034
+47
| +0.5% | +$1.75K | 0.07% | 231 |
|
|
2023
Q1 | $377K | Hold |
9,987
| – | – | 0.08% | 235 |
|
|
2022
Q4 | $389K | Buy |
9,987
+20
| +0.2% | +$780 | 0.08% | 225 |
|
|
2022
Q3 | $332K | Buy |
9,967
+99
| +1% | +$3.3K | 0.08% | 223 |
|
|
2022
Q2 | $334K | Buy |
9,868
+39
| +0.4% | +$1.32K | 0.07% | 251 |
|
|
2022
Q1 | $355K | Buy |
9,829
+1,862
| +23% | +$67.3K | 0.06% | 276 |
|
|
2021
Q4 | $219K | Buy |
+7,967
| New | +$219K | 0.04% | 369 |
|