Mariner’s iShares Global Energy ETF IXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-16,477
| Closed | -$667K | – | 3453 |
|
|
2024
Q3 | $667K | Sell |
16,477
-9,279
| -36% | -$376K | ﹤0.01% | 1910 |
|
|
2024
Q2 | $1.07M | Sell |
25,756
-46,469
| -64% | -$1.93M | ﹤0.01% | 1464 |
|
|
2024
Q1 | $3.1M | Buy |
72,225
+44,602
| +161% | +$1.92M | 0.01% | 911 |
|
|
2023
Q4 | $1.08M | Buy |
27,623
+8,482
| +44% | +$332K | ﹤0.01% | 1375 |
|
|
2023
Q3 | $790K | Buy |
19,141
+7,820
| +69% | +$323K | ﹤0.01% | 1468 |
|
|
2023
Q2 | $421K | Sell |
11,321
-813
| -7% | -$30.3K | ﹤0.01% | 1870 |
|
|
2023
Q1 | $458K | Buy |
12,134
+326
| +3% | +$12.3K | ﹤0.01% | 1761 |
|
|
2022
Q4 | $460K | Buy |
+11,808
| New | +$460K | ﹤0.01% | 1701 |
|
|
2016
Q4 | – | Sell |
-1,165
| Closed | -$38K | – | 685 |
|
|
2016
Q3 | $38K | Buy |
+1,165
| New | +$38K | ﹤0.01% | 660 |
|