Newbridge Financial Services 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 | $29.2K | Buy |
744
+12
| +2% | +$472 | ﹤0.01% | 621 |
|
|
2025
Q1 | $30.8K | Hold |
732
| – | – | 0.01% | 468 |
|
|
2024
Q4 | $27.9K | Buy |
+732
| New | +$27.9K | 0.01% | 535 |
|
|
2024
Q3 | – | Sell |
-956
| Closed | -$39.7K | – | 887 |
|
|
2024
Q2 | $39.7K | Sell |
956
-987
| -51% | -$41K | 0.01% | 419 |
|
|
2024
Q1 | $83.5K | Buy |
1,943
+8
| +0.4% | +$344 | 0.04% | 318 |
|
|
2023
Q4 | $75.7K | Buy |
1,935
+30
| +2% | +$1.17K | 0.04% | 318 |
|
|
2023
Q3 | $78.6K | Hold |
1,905
| – | – | 0.04% | 336 |
|
|
2023
Q2 | $70.9K | Buy |
1,905
+36
| +2% | +$1.34K | 0.03% | 378 |
|
|
2023
Q1 | $70.6K | Hold |
1,869
| – | – | 0.04% | 385 |
|
|
2022
Q4 | $72.9K | Buy |
1,869
+54
| +3% | +$2.11K | 0.04% | 373 |
|
|
2022
Q3 | $61K | Hold |
1,815
| – | – | 0.04% | 406 |
|
|
2022
Q2 | $62K | Buy |
1,815
+35
| +2% | +$1.2K | 0.04% | 359 |
|
|
2022
Q1 | $64K | Hold |
1,780
| – | – | 0.03% | 407 |
|
|
2021
Q4 | $49K | Buy |
1,780
+43
| +2% | +$1.18K | 0.02% | 465 |
|
|
2021
Q3 | $47K | Hold |
1,737
| – | – | 0.03% | 429 |
|
|
2021
Q2 | $46K | Buy |
+1,737
| New | +$46K | 0.03% | 467 |
|