Peapack-Gladstone Financial Corp’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 | – | Sell |
-5,781
| Closed | -$243K | – | 689 |
|
|
2025
Q1 | $243K | Hold |
5,781
| – | – | ﹤0.01% | 602 |
|
|
2024
Q4 | $221K | Sell |
5,781
-3,750
| -39% | -$143K | ﹤0.01% | 632 |
|
|
2024
Q3 | $386K | Hold |
9,531
| – | – | 0.01% | 533 |
|
|
2024
Q2 | $395K | Buy |
9,531
+500
| +6% | +$20.7K | 0.01% | 510 |
|
|
2024
Q1 | $388K | Hold |
9,031
| – | – | 0.01% | 525 |
|
|
2023
Q4 | $354K | Buy |
9,031
+600
| +7% | +$23.5K | 0.01% | 542 |
|
|
2023
Q3 | $348K | Buy |
8,431
+1,750
| +26% | +$72.2K | 0.01% | 532 |
|
|
2023
Q2 | $248K | Buy |
+6,681
| New | +$248K | ﹤0.01% | 603 |
|