Parallel Advisors’s iShares Global Energy ETF IXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.4K | Sell |
444
-447
| -50% | -$17.6K | ﹤0.01% | 2237 |
|
|
2025
Q1 | $37.5K | Buy |
891
+430
| +93% | +$18.1K | ﹤0.01% | 1794 |
|
|
2024
Q4 | $17.6K | Sell |
461
-895
| -66% | -$34.2K | ﹤0.01% | 2177 |
|
|
2024
Q3 | $54.9K | Hold |
1,356
| – | – | ﹤0.01% | 1563 |
|
|
2024
Q2 | $56.3K | Buy |
1,356
+895
| +194% | +$37.2K | ﹤0.01% | 1444 |
|
|
2024
Q1 | $19.8K | Buy |
461
+375
| +436% | +$16.1K | ﹤0.01% | 1987 |
|
|
2023
Q4 | $3.36K | Buy |
+86
| New | +$3.36K | ﹤0.01% | 2642 |
|
|
2023
Q2 | – | Sell |
-28,078
| Closed | -$1.06M | – | 3445 |
|
|
2023
Q1 | $1.06M | Buy |
+28,078
| New | +$1.06M | 0.04% | 304 |
|
|
2021
Q4 | – | Sell |
-500
| Closed | -$13K | – | 3184 |
|
|
2021
Q3 | $13K | Hold |
500
| – | – | ﹤0.01% | 1925 |
|
|
2021
Q2 | $13K | Hold |
500
| – | – | ﹤0.01% | 1872 |
|
|
2021
Q1 | $12K | Hold |
500
| – | – | ﹤0.01% | 1824 |
|
|
2020
Q4 | $10K | Sell |
500
-306
| -38% | -$6.12K | ﹤0.01% | 1764 |
|
|
2020
Q3 | $13K | Buy |
806
+1
| +0.1% | +$16 | ﹤0.01% | 1601 |
|
|
2020
Q2 | $15K | Buy |
805
+305
| +61% | +$5.68K | ﹤0.01% | 1536 |
|
|
2020
Q1 | $8K | Sell |
500
-200
| -29% | -$3.2K | ﹤0.01% | 1703 |
|
|
2019
Q4 | $22K | Sell |
700
-200
| -22% | -$6.29K | ﹤0.01% | 1353 |
|
|
2019
Q3 | $28K | Buy |
900
+500
| +125% | +$15.6K | ﹤0.01% | 1201 |
|
|
2019
Q2 | $13K | Hold |
400
| – | – | ﹤0.01% | 1456 |
|
|
2019
Q1 | $13K | Hold |
400
| – | – | ﹤0.01% | 1406 |
|
|
2018
Q4 | $11K | Buy |
+400
| New | +$11K | ﹤0.01% | 1287 |
|