Matthew Hamilton Rosenberg’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 | $96.3K | Hold |
2,452
| – | – | 0.02% | 336 |
|
|
2025
Q1 | $103K | Hold |
2,452
| – | – | 0.03% | 308 |
|
|
2024
Q4 | $93.6K | Sell |
2,452
-488
| -17% | -$18.6K | 0.02% | 322 |
|
|
2024
Q3 | $119K | Sell |
2,940
-34
| -1% | -$1.38K | 0.03% | 283 |
|
|
2024
Q2 | $124K | Buy |
2,974
+488
| +20% | +$20.3K | 0.04% | 250 |
|
|
2024
Q1 | $108K | Hold |
2,486
| – | – | 0.03% | 300 |
|
|
2023
Q4 | $97.2K | Hold |
2,486
| – | – | 0.03% | 313 |
|
|
2023
Q3 | $103K | Hold |
2,486
| – | – | 0.03% | 275 |
|
|
2023
Q2 | $92.5K | Sell |
2,486
-3,845
| -61% | -$143K | 0.03% | 313 |
|
|
2023
Q1 | $239K | Hold |
6,331
| – | – | 0.08% | 160 |
|
|
2022
Q4 | $247K | Hold |
6,331
| – | – | 0.08% | 148 |
|
|
2022
Q3 | $211K | Hold |
6,331
| – | – | 0.08% | 152 |
|
|
2022
Q2 | $216K | Hold |
6,331
| – | – | 0.08% | 157 |
|
|
2022
Q1 | $229K | Buy |
6,331
+34
| +0.5% | +$1.23K | 0.08% | 163 |
|
|
2021
Q4 | $173K | Sell |
6,297
-217
| -3% | -$5.96K | 0.06% | 209 |
|
|
2021
Q3 | $175K | Buy |
+6,514
| New | +$175K | 0.07% | 182 |
|