ORG Partners’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
-1,437
Closed -$54.9K 1502
2024
Q4
$54.9K Sell
1,437
-1
-0.1% -$38 0.01% 534
2024
Q3
$58.2K Sell
1,438
-257
-15% -$10.4K 0.01% 483
2024
Q2
$70.6K Buy
+1,695
New +$70.6K 0.01% 706
2024
Q1
Sell
-2,462
Closed -$96.3K 818
2023
Q4
$96.3K Buy
+2,462
New +$96.3K 0.02% 406
2023
Q3
Sell
-1,179
Closed -$44K 1499
2023
Q2
$44K Buy
+1,179
New +$44K 0.01% 693