Orion Portfolio Solutions’s iShares Global Energy ETF IXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-8,988
| Closed | -$343K | – | 1931 |
|
|
2024
Q4 | $343K | Buy |
8,988
+582
| +7% | +$22.2K | ﹤0.01% | 1492 |
|
|
2024
Q3 | $340K | Buy |
8,406
+820
| +11% | +$33.2K | ﹤0.01% | 1481 |
|
|
2024
Q2 | $315K | Sell |
7,586
-46,599
| -86% | -$1.93M | ﹤0.01% | 1449 |
|
|
2024
Q1 | $2.33M | Buy |
54,185
+8,152
| +18% | +$350K | 0.02% | 592 |
|
|
2023
Q4 | $1.8M | Buy |
+46,033
| New | +$1.8M | 0.02% | 684 |
|
|
2021
Q2 | – | Sell |
-10,591
| Closed | -$261K | – | 625 |
|
|
2021
Q1 | $261K | Buy |
+10,591
| New | +$261K | 0.01% | 467 |
|
|
2020
Q3 | – | Sell |
-510
| Closed | -$10K | – | 1255 |
|
|
2020
Q2 | $10K | Hold |
510
| – | – | ﹤0.01% | 1212 |
|
|
2020
Q1 | $9K | Hold |
510
| – | – | ﹤0.01% | 1110 |
|
|
2019
Q4 | $16K | Buy |
+510
| New | +$16K | ﹤0.01% | 839 |
|