New Millennium Group’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 | $16.7K | Sell |
425
-128
| -23% | -$5.03K | 0.01% | 161 |
|
|
2025
Q1 | $23.3K | Sell |
553
-111
| -17% | -$4.67K | 0.02% | 138 |
|
|
2024
Q4 | $25.4K | Sell |
664
-825
| -55% | -$31.5K | 0.01% | 142 |
|
|
2024
Q3 | $60.3K | Sell |
1,489
-155
| -9% | -$6.28K | 0.04% | 86 |
|
|
2024
Q2 | $68.2K | Buy |
+1,644
| New | +$68.2K | 0.04% | 82 |
|
|
2024
Q1 | – | Sell |
-1,712
| Closed | -$67K | – | 238 |
|
|
2023
Q4 | $67K | Buy |
1,712
+602
| +54% | +$23.5K | 0.06% | 88 |
|
|
2023
Q3 | $45.8K | Sell |
1,110
-142
| -11% | -$5.86K | 0.04% | 86 |
|
|
2023
Q2 | $46.6K | Sell |
1,252
-1,143
| -48% | -$42.5K | 0.04% | 92 |
|
|
2023
Q1 | $90.4K | Sell |
2,395
-89,084
| -97% | -$3.36M | 0.09% | 73 |
|
|
2022
Q4 | $3.57M | Sell |
91,479
-5,303
| -5% | -$207K | 3.81% | 7 |
|
|
2022
Q3 | $3.23M | Sell |
96,782
-8,877
| -8% | -$296K | 3.56% | 10 |
|
|
2022
Q2 | $3.58M | Sell |
105,659
-43,259
| -29% | -$1.47M | 3.66% | 11 |
|
|
2022
Q1 | $5.38M | Buy |
+148,918
| New | +$5.38M | 3.87% | 10 |
|