Pathstone Family Office’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.23M | Buy |
29,767
+19,148
| +180% | +$790K | 0.01% | 634 |
|
|
2023
Q2 | $395K | Buy |
+10,619
| New | +$395K | 0.01% | 848 |
|
|
2022
Q1 | – | Sell |
-23,741
| Closed | -$653K | – | 985 |
|
|
2021
Q4 | $653K | Hold |
23,741
| – | – | 0.02% | 453 |
|
|
2021
Q3 | $637K | Sell |
23,741
-2,909
| -11% | -$78.1K | 0.02% | 429 |
|
|
2021
Q2 | $709K | Hold |
26,650
| – | – | 0.02% | 370 |
|
|
2021
Q1 | $657K | Sell |
26,650
-2,379
| -8% | -$58.6K | 0.02% | 290 |
|
|
2020
Q4 | $590K | Hold |
29,029
| – | – | 0.02% | 156 |
|
|
2020
Q3 | $476K | Buy |
29,029
+15,078
| +108% | +$247K | 0.05% | 116 |
|
|
2020
Q2 | $273K | Buy |
13,951
+11,168
| +401% | +$219K | 0.03% | 141 |
|
|
2020
Q1 | $47K | Buy |
+2,783
| New | +$47K | 0.01% | 319 |
|