Oppenheimer & Co’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
Q1 | – | Sell |
-22,933
| Closed | -$876K | – | 1621 |
|
|
2024
Q4 | $876K | Buy |
22,933
+190
| +0.8% | +$7.25K | 0.01% | 844 |
|
|
2024
Q3 | $921K | Buy |
22,743
+106
| +0.5% | +$4.29K | 0.01% | 811 |
|
|
2024
Q2 | $940K | Sell |
22,637
-377
| -2% | -$15.6K | 0.01% | 797 |
|
|
2024
Q1 | $988K | Hold |
23,014
| – | – | 0.02% | 742 |
|
|
2023
Q4 | $900K | Sell |
23,014
-13,203
| -36% | -$516K | 0.02% | 745 |
|
|
2023
Q3 | $1.49M | Buy |
36,217
+13,062
| +56% | +$539K | 0.03% | 546 |
|
|
2023
Q2 | $862K | Sell |
23,155
-5,190
| -18% | -$193K | 0.02% | 767 |
|
|
2023
Q1 | $1.07M | Sell |
28,345
-39
| -0.1% | -$1.47K | 0.02% | 669 |
|
|
2022
Q4 | $1.11M | Buy |
28,384
+4,947
| +21% | +$193K | 0.03% | 641 |
|
|
2022
Q3 | $781K | Buy |
+23,437
| New | +$781K | 0.02% | 735 |
|