Parcion Private Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-26,841
| Closed | -$1.15M | – | 200 |
|
|
2024
Q1 | $1.15M | Buy |
+26,841
| New | +$1.15M | 0.1% | 106 |
|
|
2023
Q4 | – | Sell |
-405,399
| Closed | -$16.7M | – | 195 |
|
|
2023
Q3 | $16.7M | Sell |
405,399
-33,776
| -8% | -$1.39M | 1.74% | 19 |
|
|
2023
Q2 | $16.3M | Buy |
439,175
+32,802
| +8% | +$1.22M | 1.65% | 19 |
|
|
2023
Q1 | $15.3M | Buy |
+406,373
| New | +$15.3M | 1.6% | 19 |
|
|
2022
Q4 | – | Sell |
-584,838
| Closed | -$19.5M | – | 208 |
|
|
2022
Q3 | $19.5M | Buy |
584,838
+48,163
| +9% | +$1.61M | 2.18% | 12 |
|
|
2022
Q2 | $17.8M | Buy |
536,675
+145,226
| +37% | +$4.81M | 1.75% | 16 |
|
|
2022
Q1 | $14.2M | Buy |
+391,449
| New | +$14.2M | 1.32% | 22 |
|
|
2020
Q4 | – | Sell |
-673,890
| Closed | -$10.9M | – | 190 |
|
|
2020
Q3 | $10.9M | Buy |
+673,890
| New | +$10.9M | 1.66% | 16 |
|
|
2020
Q1 | – | Sell |
-9,962
| Closed | -$307K | – | 209 |
|
|
2019
Q4 | $307K | Buy |
+9,962
| New | +$307K | 0.07% | 154 |
|