Pathstone Holdings’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 | $1.26M | Sell |
32,169
-161
| -0.5% | -$6.33K | 0.01% | 1271 |
|
|
2025
Q1 | $1.36M | Hold |
32,330
| – | – | 0.01% | 1207 |
|
|
2024
Q4 | $1.23M | Hold |
32,330
| – | – | 0.01% | 1250 |
|
|
2024
Q3 | $1.31M | Hold |
32,330
| – | – | 0.01% | 1219 |
|
|
2024
Q2 | $1.34M | Buy |
32,330
+2,563
| +9% | +$106K | 0.01% | 1147 |
|
|
2024
Q1 | $1.28M | Sell |
29,767
-2,563
| -8% | -$110K | 0.01% | 1128 |
|
|
2023
Q4 | $1.26M | Buy |
+32,330
| New | +$1.26M | 0.01% | 947 |
|