Moors & Cabot’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 | $231K | Sell |
5,885
-2,501
| -30% | -$98.3K | 0.01% | 744 |
|
|
2025
Q1 | $353K | Sell |
8,386
-2,441
| -23% | -$103K | 0.02% | 588 |
|
|
2024
Q4 | $413K | Buy |
10,827
+597
| +6% | +$22.8K | 0.02% | 559 |
|
|
2024
Q3 | $414K | Sell |
10,230
-773
| -7% | -$31.3K | 0.02% | 550 |
|
|
2024
Q2 | $457K | Sell |
11,003
-225
| -2% | -$9.34K | 0.02% | 505 |
|
|
2024
Q1 | $482K | Sell |
11,228
-378
| -3% | -$16.2K | 0.03% | 514 |
|
|
2023
Q4 | $454K | Sell |
11,606
-3,107
| -21% | -$122K | 0.03% | 492 |
|
|
2023
Q3 | $607K | Sell |
14,713
-1,171
| -7% | -$48.3K | 0.04% | 377 |
|
|
2023
Q2 | $591K | Buy |
15,884
+1,183
| +8% | +$44K | 0.04% | 394 |
|
|
2023
Q1 | $555K | Buy |
14,701
+1,129
| +8% | +$42.6K | 0.04% | 407 |
|
|
2022
Q4 | $529K | Buy |
13,572
+813
| +6% | +$31.7K | 0.04% | 413 |
|
|
2022
Q3 | $425K | Buy |
12,759
+315
| +3% | +$10.5K | 0.03% | 446 |
|
|
2022
Q2 | $422K | Buy |
12,444
+1,204
| +11% | +$40.8K | 0.03% | 462 |
|
|
2022
Q1 | $406K | Buy |
+11,240
| New | +$406K | 0.03% | 529 |
|