NewEdge 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 | $458K | Sell |
11,656
-17,951
| -61% | -$705K | ﹤0.01% | 1746 |
|
|
2025
Q1 | $1.25M | Sell |
29,607
-56,970
| -66% | -$2.4M | 0.01% | 1072 |
|
|
2024
Q4 | $3.31M | Buy |
86,577
+10,339
| +14% | +$395K | 0.02% | 628 |
|
|
2024
Q3 | $3.09M | Sell |
76,238
-84,774
| -53% | -$3.43M | 0.02% | 626 |
|
|
2024
Q2 | $6.68M | Sell |
161,012
-96,958
| -38% | -$4.02M | 0.05% | 358 |
|
|
2024
Q1 | $11.1M | Buy |
257,970
+53,873
| +26% | +$2.31M | 0.1% | 213 |
|
|
2023
Q4 | $7.87M | Buy |
204,097
+192,401
| +1,645% | +$7.42M | 0.07% | 254 |
|
|
2023
Q3 | $483K | Sell |
11,696
-582
| -5% | -$24K | 0.01% | 1190 |
|
|
2023
Q2 | $457K | Sell |
12,278
-1,275
| -9% | -$47.5K | 0.01% | 1237 |
|
|
2023
Q1 | $495K | Sell |
13,553
-755
| -5% | -$27.6K | 0.01% | 1119 |
|
|
2022
Q4 | $540K | Buy |
14,308
+1,427
| +11% | +$53.8K | 0.01% | 749 |
|
|
2022
Q3 | $430K | Sell |
12,881
-100
| -0.8% | -$3.34K | 0.01% | 1042 |
|
|
2022
Q2 | $440K | Sell |
12,981
-1,169
| -8% | -$39.6K | 0.01% | 1042 |
|
|
2022
Q1 | $512K | Buy |
14,150
+320
| +2% | +$11.6K | 0.01% | 845 |
|
|
2021
Q4 | $381K | Buy |
+13,830
| New | +$381K | 0.01% | 1205 |
|
|
2019
Q1 | – | Sell |
-9,668
| Closed | -$284 | – | 693 |
|
|
2018
Q4 | $284 | Buy |
9,668
+434
| +5% | +$13 | 0.02% | 499 |
|
|
2018
Q3 | $350K | Buy |
+9,234
| New | +$350K | 0.03% | 454 |
|