O'Shaughnessy Asset Management’s iShares Global Energy ETF IXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.93K | Sell |
100
-141
| -59% | -$5.54K | ﹤0.01% | 2247 |
|
|
2025
Q1 | $10.1K | Sell |
241
-104
| -30% | -$4.38K | ﹤0.01% | 2123 |
|
|
2024
Q4 | $13.2K | Buy |
345
+188
| +120% | +$7.18K | ﹤0.01% | 2046 |
|
|
2024
Q3 | $6.67K | Hold |
157
| – | – | ﹤0.01% | 2018 |
|
|
2024
Q2 | $6.52K | Buy |
157
+57
| +57% | +$2.37K | ﹤0.01% | 1864 |
|
|
2024
Q1 | $4.3K | Hold |
100
| – | – | ﹤0.01% | 1807 |
|
|
2023
Q4 | $3.91K | Hold |
100
| – | – | ﹤0.01% | 1684 |
|
|
2023
Q3 | $4.13K | Buy |
+100
| New | +$4.13K | ﹤0.01% | 1575 |
|