Mutual 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 | $245K | Sell |
6,089
-1,044
| -15% | -$42K | 0.01% | 1054 |
|
|
2025
Q1 | $271K | Sell |
7,133
-1,270
| -15% | -$48.2K | 0.01% | 927 |
|
|
2024
Q4 | $343K | Sell |
8,403
-2,444
| -23% | -$99.7K | 0.01% | 845 |
|
|
2024
Q3 | $446K | Sell |
10,847
-1,160
| -10% | -$47.7K | 0.01% | 750 |
|
|
2024
Q2 | $497K | Sell |
12,007
-706
| -6% | -$29.3K | 0.02% | 696 |
|
|
2024
Q1 | $546K | Sell |
12,713
-11,492
| -47% | -$494K | 0.02% | 668 |
|
|
2023
Q4 | $947K | Buy |
24,205
+4,229
| +21% | +$165K | 0.03% | 466 |
|
|
2023
Q3 | $824K | Sell |
19,976
-404
| -2% | -$16.7K | 0.03% | 470 |
|
|
2023
Q2 | $759K | Sell |
20,380
-3,233
| -14% | -$120K | 0.03% | 514 |
|
|
2023
Q1 | $892K | Buy |
23,613
+3,549
| +18% | +$134K | 0.04% | 452 |
|
|
2022
Q4 | $782K | Buy |
20,064
+136
| +0.7% | +$5.3K | 0.04% | 478 |
|
|
2022
Q3 | $664K | Buy |
19,928
+3,779
| +23% | +$126K | 0.03% | 487 |
|
|
2022
Q2 | $547K | Sell |
16,149
-294
| -2% | -$9.96K | 0.04% | 505 |
|
|
2022
Q1 | $594K | Buy |
16,443
+9,114
| +124% | +$329K | 0.03% | 523 |
|
|
2021
Q4 | $202K | Buy |
+7,329
| New | +$202K | 0.01% | 851 |
|