Perigon Wealth Management’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 |
-6,214
| Closed | -$261K | – | 1081 |
|
|
2025
Q1 | $261K | Sell |
6,214
-6,371
| -51% | -$268K | 0.01% | 865 |
|
|
2024
Q4 | $513K | Sell |
12,585
-1,773
| -12% | -$72.3K | 0.01% | 632 |
|
|
2024
Q3 | $581K | Sell |
14,358
-1,268
| -8% | -$51.3K | 0.02% | 569 |
|
|
2024
Q2 | $649K | Sell |
15,626
-40,528
| -72% | -$1.68M | 0.02% | 470 |
|
|
2024
Q1 | $2.41M | Buy |
56,154
+11,293
| +25% | +$485K | 0.07% | 227 |
|
|
2023
Q4 | $1.75M | Buy |
44,861
+37,447
| +505% | +$1.46M | 0.06% | 244 |
|
|
2023
Q3 | $306K | Buy |
7,414
+135
| +2% | +$5.57K | 0.01% | 585 |
|
|
2023
Q2 | $271K | Buy |
7,279
+121
| +2% | +$4.5K | 0.01% | 644 |
|
|
2023
Q1 | $270K | Hold |
7,158
| – | – | 0.02% | 576 |
|
|
2022
Q4 | $279K | Sell |
7,158
-436
| -6% | -$17K | 0.02% | 555 |
|
|
2022
Q3 | $253K | Buy |
7,594
+300
| +4% | +$10K | 0.02% | 470 |
|
|
2022
Q2 | $247K | Hold |
7,294
| – | – | 0.02% | 480 |
|
|
2022
Q1 | $264K | Buy |
+7,294
| New | +$264K | 0.02% | 506 |
|
|
2021
Q1 | – | Sell |
-3,821
| Closed | -$78K | – | 763 |
|
|
2020
Q4 | $78K | Buy |
+3,821
| New | +$78K | 0.01% | 602 |
|
|
2018
Q3 | – | Sell |
-9,976
| Closed | -$373K | – | 255 |
|
|
2018
Q2 | $373K | Buy |
9,976
+8,459
| +558% | +$316K | 0.11% | 158 |
|
|
2018
Q1 | $52K | Sell |
1,517
-234
| -13% | -$8.02K | 0.02% | 302 |
|
|
2017
Q4 | $62K | Sell |
1,751
-6,509
| -79% | -$230K | 0.02% | 268 |
|
|
2017
Q3 | $281K | Sell |
8,260
-11,560
| -58% | -$393K | 0.09% | 166 |
|
|
2017
Q2 | $615K | Sell |
19,820
-3,902
| -16% | -$121K | 0.13% | 154 |
|
|
2017
Q1 | $788K | Sell |
23,722
-171
| -0.7% | -$5.68K | 0.17% | 129 |
|
|
2016
Q4 | $798K | Buy |
23,893
+4,537
| +23% | +$152K | 0.17% | 128 |
|
|
2016
Q3 | $636K | Sell |
19,356
-1,867
| -9% | -$61.3K | 0.16% | 127 |
|
|
2016
Q2 | $686K | Buy |
+21,223
| New | +$686K | 0.18% | 119 |
|
|
2016
Q1 | – | Sell |
-16,581
| Closed | -$465K | – | 295 |
|
|
2015
Q4 | $465K | Sell |
16,581
-7,051
| -30% | -$198K | 0.13% | 146 |
|
|
2015
Q3 | $678K | Hold |
23,632
| – | – | 0.2% | 118 |
|
|
2015
Q2 | $827K | Buy |
23,632
+3,831
| +19% | +$134K | 0.22% | 110 |
|
|
2015
Q1 | $706K | Buy |
+19,801
| New | +$706K | 0.19% | 120 |
|
|
2014
Q4 | – | Sell |
-4,621
| Closed | -$203K | – | 206 |
|
|
2014
Q3 | $203K | Buy |
4,621
+89
| +2% | +$3.91K | 0.06% | 199 |
|
|
2014
Q2 | $220K | Buy |
+4,532
| New | +$220K | 0.06% | 185 |
|