Old Mission Capital’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 | – | Sell |
-13,705
| Closed | -$577K | – | 1149 |
|
|
2025
Q1 | $577K | Buy |
13,705
+6,399
| +88% | +$269K | 0.01% | 531 |
|
|
2024
Q4 | $279K | Sell |
7,306
-32,056
| -81% | -$1.22M | ﹤0.01% | 755 |
|
|
2024
Q3 | $1.59M | Sell |
39,362
-116,310
| -75% | -$4.71M | 0.02% | 233 |
|
|
2024
Q2 | $6.46M | Sell |
155,672
-46,496
| -23% | -$1.93M | 0.11% | 86 |
|
|
2024
Q1 | $8.68M | Buy |
+202,168
| New | +$8.68M | 0.15% | 72 |
|
|
2023
Q3 | – | Sell |
-5,881
| Closed | -$219K | – | 1065 |
|
|
2023
Q2 | $219K | Buy |
+5,881
| New | +$219K | ﹤0.01% | 729 |
|
|
2022
Q3 | – | Sell |
-19,150
| Closed | -$649K | – | 1146 |
|
|
2022
Q2 | $649K | Buy |
+19,150
| New | +$649K | 0.02% | 590 |
|
|
2017
Q3 | – | Sell |
-86,936
| Closed | -$2.7M | – | 381 |
|
|
2017
Q2 | $2.7M | Buy |
86,936
+22,603
| +35% | +$701K | 0.33% | 61 |
|
|
2017
Q1 | $2.14M | Buy |
+64,333
| New | +$2.14M | 0.24% | 81 |
|
|
2016
Q4 | – | Sell |
-32,192
| Closed | -$1.06M | – | 429 |
|
|
2016
Q3 | $1.06M | Sell |
32,192
-43,172
| -57% | -$1.42M | 0.07% | 163 |
|
|
2016
Q2 | $2.44M | Sell |
75,364
-46,032
| -38% | -$1.49M | 0.18% | 81 |
|
|
2016
Q1 | $3.58M | Buy |
+121,396
| New | +$3.58M | 0.34% | 54 |
|