MC
McMorgan & Co’s iShares Global Energy ETF IXC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-142,189
| Closed | -$5.43M | – | 61 |
|
2024
Q4 | $5.43M | Buy |
142,189
+6,936
| +5% | +$265K | 0.84% | 17 |
|
2024
Q3 | $5.48M | Sell |
135,253
-7,826
| -5% | -$317K | 0.84% | 17 |
|
2024
Q2 | $5.94M | Buy |
143,079
+22,865
| +19% | +$949K | 0.94% | 16 |
|
2024
Q1 | $5.16M | Buy |
120,214
+5,526
| +5% | +$237K | 0.89% | 16 |
|
2023
Q4 | $4.49M | Buy |
+114,688
| New | +$4.49M | 0.74% | 15 |
|