Park Avenue Securities’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
Q2 | $1.33M | Sell |
33,864
-1,094
| -3% | -$43K | 0.01% | 669 |
|
|
2025
Q1 | $1.47M | Sell |
34,958
-82,494
| -70% | -$3.47M | 0.02% | 481 |
|
|
2024
Q4 | $4.48M | Buy |
117,452
+37,862
| +48% | +$1.45M | 0.05% | 267 |
|
|
2024
Q3 | $3.22M | Buy |
79,590
+1,317
| +2% | +$53.3K | 0.04% | 302 |
|
|
2024
Q2 | $3.25M | Sell |
78,273
-704,920
| -90% | -$29.3M | 0.04% | 286 |
|
|
2024
Q1 | $33.6M | Buy |
783,193
+35,115
| +5% | +$1.51M | 0.43% | 36 |
|
|
2023
Q4 | $29.3M | Buy |
+748,078
| New | +$29.3M | 0.4% | 38 |
|
|
2020
Q3 | – | Sell |
-10,194
| Closed | -$199K | – | 753 |
|
|
2020
Q2 | $199K | Buy |
+10,194
| New | +$199K | 0.01% | 647 |
|