MBA Advisors’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 | $225K | Hold |
5,732
| – | – | 0.1% | 127 |
|
|
2025
Q1 | $241K | Hold |
5,732
| – | – | 0.12% | 121 |
|
|
2024
Q4 | $219K | Hold |
5,732
| – | – | 0.11% | 121 |
|
|
2024
Q3 | $232K | Buy |
5,732
+24
| +0.4% | +$972 | 0.11% | 118 |
|
|
2024
Q2 | $237K | Hold |
5,708
| – | – | 0.12% | 117 |
|
|
2024
Q1 | $245K | Sell |
5,708
-51
| -0.9% | -$2.19K | 0.13% | 114 |
|
|
2023
Q4 | $225K | Hold |
5,759
| – | – | 0.13% | 116 |
|
|
2023
Q3 | $238K | Sell |
5,759
-210
| -4% | -$8.67K | 0.15% | 107 |
|
|
2023
Q2 | $222K | Hold |
5,969
| – | – | 0.13% | 113 |
|
|
2023
Q1 | $225K | Sell |
5,969
-1,139
| -16% | -$43K | 0.14% | 114 |
|
|
2022
Q4 | $277K | Sell |
7,108
-964
| -12% | -$37.6K | 0.18% | 100 |
|
|
2022
Q3 | $269K | Buy |
8,072
+1,418
| +21% | +$47.3K | 0.19% | 98 |
|
|
2022
Q2 | $225K | Sell |
6,654
-519
| -7% | -$17.6K | 0.15% | 119 |
|
|
2022
Q1 | $259K | Sell |
7,173
-1,745
| -20% | -$63K | 0.16% | 125 |
|
|
2021
Q4 | $245K | Hold |
8,918
| – | – | 0.15% | 133 |
|
|
2021
Q3 | $239K | Buy |
+8,918
| New | +$239K | 0.18% | 119 |
|