Pinnacle Associates’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 | $3.58M | Sell |
91,066
-125
| -0.1% | -$4.91K | 0.05% | 292 |
|
|
2025
Q1 | $3.84M | Buy |
91,191
+13,050
| +17% | +$549K | 0.06% | 274 |
|
|
2024
Q4 | $2.98M | Buy |
78,141
+15,830
| +25% | +$604K | 0.04% | 309 |
|
|
2024
Q3 | $2.44M | Sell |
62,311
-5,140
| -8% | -$201K | 0.04% | 337 |
|
|
2024
Q2 | $2.8M | Buy |
67,451
+1,390
| +2% | +$57.7K | 0.04% | 315 |
|
|
2024
Q1 | $2.84M | Buy |
66,061
+3,750
| +6% | +$161K | 0.04% | 322 |
|
|
2023
Q4 | $2.44M | Sell |
62,311
-50
| -0.1% | -$1.96K | 0.04% | 341 |
|
|
2023
Q3 | $2.57M | Sell |
62,361
-1,850
| -3% | -$76.3K | 0.05% | 315 |
|
|
2023
Q2 | $2.39M | Buy |
64,211
+3,150
| +5% | +$117K | 0.04% | 334 |
|
|
2023
Q1 | $2.31M | Buy |
61,061
+700
| +1% | +$26.4K | 0.05% | 292 |
|
|
2022
Q4 | $2.35M | Sell |
60,361
-1,075
| -2% | -$41.9K | 0.05% | 277 |
|
|
2022
Q3 | $2.05M | Buy |
61,436
+950
| +2% | +$31.7K | 0.05% | 282 |
|
|
2022
Q2 | $2.05M | Sell |
60,486
-225
| -0.4% | -$7.62K | 0.04% | 300 |
|
|
2022
Q1 | $2.2M | Buy |
60,711
+6,350
| +12% | +$230K | 0.04% | 331 |
|
|
2021
Q4 | $1.5M | Buy |
54,361
+3,775
| +7% | +$104K | 0.03% | 385 |
|
|
2021
Q3 | $1.36M | Buy |
50,586
+2,300
| +5% | +$61.7K | 0.03% | 394 |
|
|
2021
Q2 | $1.28M | Buy |
48,286
+2,361
| +5% | +$62.8K | 0.02% | 397 |
|
|
2021
Q1 | $1.13M | Buy |
45,925
+2,700
| +6% | +$66.6K | 0.02% | 400 |
|
|
2020
Q4 | $878K | Buy |
43,225
+8,550
| +25% | +$174K | 0.02% | 414 |
|
|
2020
Q3 | $569K | Buy |
34,675
+5,525
| +19% | +$90.7K | 0.01% | 471 |
|
|
2020
Q2 | $570K | Buy |
29,150
+4,900
| +20% | +$95.8K | 0.01% | 469 |
|
|
2020
Q1 | $410K | Buy |
24,250
+150
| +0.6% | +$2.54K | 0.01% | 515 |
|
|
2019
Q4 | $743K | Buy |
24,100
+250
| +1% | +$7.71K | 0.02% | 468 |
|
|
2019
Q3 | $729K | Buy |
+23,850
| New | +$729K | 0.02% | 466 |
|