MAI 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
Q2 | $792K | Sell |
20,164
-415
| -2% | -$16.3K | 0.01% | 696 |
|
|
2025
Q1 | $866K | Sell |
20,579
-306
| -1% | -$12.9K | 0.01% | 644 |
|
|
2024
Q4 | $797K | Buy |
20,885
+1,253
| +6% | +$47.8K | 0.01% | 684 |
|
|
2024
Q3 | $795K | Sell |
19,632
-160
| -0.8% | -$6.48K | 0.01% | 603 |
|
|
2024
Q2 | $822K | Buy |
19,792
+58
| +0.3% | +$2.41K | 0.01% | 636 |
|
|
2024
Q1 | $848K | Buy |
19,734
+67
| +0.3% | +$2.88K | 0.01% | 615 |
|
|
2023
Q4 | $769K | Sell |
19,667
-408
| -2% | -$16K | 0.01% | 547 |
|
|
2023
Q3 | $828K | Sell |
20,075
-530
| -3% | -$21.9K | 0.01% | 467 |
|
|
2023
Q2 | $767K | Sell |
20,605
-259
| -1% | -$9.64K | 0.01% | 486 |
|
|
2023
Q1 | $788K | Buy |
20,864
+1,639
| +9% | +$61.9K | 0.01% | 476 |
|
|
2022
Q4 | $750K | Buy |
+19,225
| New | +$750K | 0.01% | 480 |
|